Titelia

Fund shareholders of HALLIBURTON COMPANY

ISIN US4062161017 · United States · LEI ENYF8GB5SMQZ25S06U51

Fund shareholders
785
Of which ETFs
234 551 other funds
Value held
≈ 9.7B $ 9.6B $ · 711.3M SEK · 4.4M €
Share of capital
33.5 % of 833.1M shares on Jul 17, 2026

785 funds hold this company. This table lists the 783 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 14,035476.5K $0.28 %0.00 %as of Jun 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 13,940473.3K $0.83 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 13,751466.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 13,600461.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 13,540459.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 13,322452.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 13,253449.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 12,909438.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 12,836435.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 12,740432.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 12,689493K $0.02 %0.00 %as of May 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 12,680430.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 12,408421.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 12,136391.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
American Beacon Balanced Fund AMERICAN BEACON FUNDS 12,060388.9K $0.37 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 11,949405.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 11,926404.9K $0.32 %0.00 %as of Jun 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 11,786400.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11,668396.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 11,622394.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS 11,589393.4K $3.13 %0.00 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 11,546392K $0.05 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 11,338440.5K $0.16 %0.00 %as of May 29, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 11,273382.7K $0.20 %0.00 %as of Jun 30, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 11,271382.7K $0.31 %0.00 %as of Jun 30, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 11,094376.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
PSF Global Portfolio Prudential Series Fund 11,004373.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 10,900351.5K $0.20 %0.00 %as of Jul 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 10,881369.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust 10,632342.9K $0.25 %0.00 %as of Jul 31, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 10,624360.7K $0.10 %0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 10,569358.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 10,541357.9K $0.15 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 10,538357.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 10,494338.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
AQR Global Fund AQR Funds 10,323350.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 10,309400.5K $0.10 %0.00 %as of May 31, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 10,301349.7K $0.12 %0.00 %as of Jun 30, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 10,300349.7K $0.32 %0.00 %as of Jun 30, 2026 ↗
First Trust Alerian U.S. NextGen Infrastructure ETF First Trust Exchange-Traded Fund II 10,205346.5K $0.86 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 10,200329K $0.03 %0.00 %as of Jul 31, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 10,116326.2K $0.15 %0.00 %as of Jul 31, 2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 10,111343.3K $0.54 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 10,081391.6K $0.06 %0.00 %as of May 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 10,070391.2K $0.07 %0.00 %as of May 31, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 10,045341K $0.15 %0.00 %as of Jun 30, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 10,000339.5K $0.19 %0.00 %as of Jun 30, 2026 ↗
USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS 10,000339.5K $0.63 %0.00 %as of Jun 30, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 9,858334.7K $0.08 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 9,677328.5K $0.30 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 9,617326.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 9,480321.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 9,434320.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 9,328316.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 8,956347.9K $0.07 %0.00 %as of May 31, 2026 ↗
Pensum Global Energy FCG Fonder AB 8,9533.3M SEK0.99 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 8,943347.4K $0.08 %0.00 %as of May 31, 2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 8,940288.3K $2.59 %0.00 %as of Jul 31, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 8,930346.9K $0.22 %0.00 %as of May 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 8,883301.6K $0.28 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8,847343.7K $0.01 %0.00 %as of May 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 8,733296.5K $0.42 %0.00 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 8,678294.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 8,641293.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 8,466328.9K $0.04 %0.00 %as of May 31, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 8,391270.6K $0.09 %0.00 %as of Jul 31, 2026 ↗
NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust 8,337268.9K $0.08 %0.00 %as of Jul 31, 2026 ↗
Cultivar ETF ETF Opportunities Trust 8,290267.4K $0.62 %0.00 %as of Jul 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 8,196278.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 7,933308.2K $0.34 %0.00 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 7,920268.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 7,849253.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 7,847266.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds 7,717262K $0.23 %0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 7,715261.9K $0.18 %0.00 %as of Jun 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 7,710261.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 7,700261.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 7,650297.2K $0.04 %0.00 %as of May 29, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 7,633246.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI 7,576257.2K $0.32 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 7,516292K $0.11 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 7,3142.7M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 7,252246.2K $0.24 %0.00 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 7,241245.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 7,198244.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 7,076240.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 7,041227.1K $0.08 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 7,0192.6M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 6,801230.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 6,673226.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 6,390216.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 6,348215.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 6,175199.1K $0.40 %0.00 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 6,113207.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 6,0652.3M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 6,026194.3K $0.08 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 6,020233.9K $0.04 %0.00 %as of May 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 5,934201.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 5,852227.4K $0.02 %0.00 %as of May 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 5,817187.6K $0.03 %0.00 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Edmond de Rothschild Fund - US Value Edmond de Rothschild Asset Management (Luxembourg) 1.80 %as of Mar 31, 2026 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Energy Services Fund Rydex Series Funds 6.98 %as of Jun 30, 2026 ↗
Energy Services Fund Rydex Variable Trust 6.96 %as of Jun 30, 2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 6.45 %as of Jun 30, 2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 4.30 %as of Jun 30, 2026 ↗
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 4.14 %as of Jul 31, 2026 ↗
Hennessy Energy Transition Fund Hennessy Funds Trust 4.11 %as of Jul 31, 2026 ↗
World Energy Fund Cavanal Hill Funds 3.75 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust 3.60 %as of Jul 31, 2026 ↗
Leatherback Long/short Alternative Yield ETF Tidal Trust I 3.55 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 3.41 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3758+55277,585,472-22.4 %
2026Q2703+104357,608,017-3.8 %
2026Q1599-2371,581,778+0.7 %
2025Q4601-29369,071,392+9.6 %
2025Q3630-1336,873,760+10.0 %
2025Q2631-3306,255,233-14.5 %
2025Q1634-44358,279,110-6.0 %
2024Q4678-15381,017,941-11.1 %
2024Q3693+8428,714,944+3.2 %
2024Q2685+6415,588,697+5.4 %
2024Q1679-39394,209,472-4.6 %
2023Q4718413,020,589

Institutional managers

1,171 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.83,452,9803.3B $as of Mar 31, 2026
Capital Research Global Investors56,339,1262.2B $as of Mar 31, 2026
STATE STREET CORP54,407,3072.1B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC22,800,323885.7M $as of Mar 31, 2026
MORGAN STANLEY17,258,914672.9M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC10,856,543423.3M $as of Mar 31, 2026
Invesco Ltd.10,248,379399.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP9,502,988370.6M $as of Mar 31, 2026
CITIGROUP INC9,414,414367.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC9,087,362354.3M $as of Mar 31, 2026
NORTHERN TRUST CORP8,733,445340.5M $as of Mar 31, 2026
Capital World Investors7,543,746294.1M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC7,070,479275.7M $as of Mar 31, 2026
Amundi6,633,231258.6M $as of Mar 31, 2026
LSV ASSET MANAGEMENT6,456,826251.8K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,349,552247.6M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP6,344,711247.4K $as of Mar 31, 2026
BRANDES INVESTMENT PARTNERS, LP6,291,344245.3M $as of Mar 31, 2026
Bank of New York Mellon Corp6,008,985234.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/5,408,088210.9M $as of Mar 31, 2026
Caisse de depot et placement du Quebec5,369,249209.3M $as of Mar 31, 2026
Legal & General Group Plc5,348,770208.5M $as of Mar 31, 2026
FMR LLC5,250,136204.7M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,889,500190.6M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP4,848,390189M $as of Mar 31, 2026

Declared shareholders of HALLIBURTON COMPANY

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Capital Research Global Investors 1.00 %8,651,999as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of HALLIBURTON COMPANY

145 funds declare 352 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND7125M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND7115.4M $as of Jun 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF653.2M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND149M $as of May 31, 2026
Dimensional Core Fixed Income ETF537.2M $as of Jul 31, 2026
iShares Core U.S. Aggregate Bond ETF731.7M $as of May 31, 2026
Fidelity U.S. Bond Index Fund422.8M $as of May 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND119.7M $as of Jul 31, 2026
DFA Investment Grade Portfolio419.4M $as of Jul 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND119.1M $as of May 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND415.3M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF713.2M $as of May 31, 2026
Fidelity Series Bond Index Fund611.7M $as of May 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND111.4M $as of Jun 30, 2026
Fidelity Series Investment Grade Bond Fund111M $as of May 31, 2026
DFA Intermediate-Term Extended Quality Portfolio59.8M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND19.4M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF78.7M $as of Jul 31, 2026
VANGUARD LONG-TERM BOND INDEX FUND47.4M $as of Jun 30, 2026
Fidelity Investment Grade Bond Central Fund17.2M $as of Jun 30, 2026
Invesco BulletShares 2030 Corporate Bond ETF16.4M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF15.7M $as of May 31, 2026
Fidelity Total Bond Fund15.3M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF15.3M $as of Jun 30, 2026
iShares iBonds Dec 2030 Term Corporate ETF15.1M $as of Jul 31, 2026
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Titelia. "Fund shareholders of HALLIBURTON COMPANY". https://titelia.com/en/stocks/halliburton-company-US4062161017