Halliburton Company bonds HAL
Who owns Halliburton Company's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. HAL stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 406216BL4 | 2.92% fixed | 2030-03-01 | USD | 93.42 | 4.94% | 66 bp | 9 | $31.0M | Jul 2026 |
| 406216BJ9 | 4.85% fixed | 2035-11-15 | USD | 94.88 | 5.56% | 100 bp | 12 | $16.0M | Jul 2026 |
| 406216AW1 | 6.7% fixed | 2038-09-15 | USD | 107.53 | 5.82% | 112 bp | 8 | $23.0M | Jul 2026 |
| 406216AY7 | 7.45% fixed | 2039-09-15 | USD | 114.16 | 5.89% | 113 bp | 14 | $20.7M | Jul 2026 |
| 406216BA8 | 4.5% fixed | 2041-11-15 | USD | 85.51 | 5.96% | 109 bp | 11 | $14.8M | Jul 2026 |
| 406216BE0 | 4.75% fixed | 2043-08-01 | USD | 84.68 | 6.22% | 127 bp | 10 | $11.0M | Jul 2026 |
| 406216BK6 | 5% fixed | 2045-11-15 | USD | 85.85 | 6.27% | 120 bp | 7 | $5.2M | Jul 2026 |
| 406216AS0 | 7.6% fixed | 2096-08-15 | USD | 112.49 | 6.75% | 180 bp | 3 | $2.7M | Jun 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 7 | $121.7M | 93.42 | 5.89% | 112 bp | 14 |
| Jun 2026 | 8 | $329.2M | 95.49 | 5.62% | 99 bp | 31 |
| May 2026 | 7 | $274.0M | 94.13 | 5.56% | 85 bp | 27 |
| Apr 2026 | 7 | $120.3M | 94.24 | 5.56% | 104 bp | 14 |
| Mar 2026 | 8 | $333.2M | 95.76 | 5.64% | 119 bp | 35 |
| Feb 2026 | 8 | $273.5M | 97.90 | 5.28% | 89 bp | 28 |
| Jan 2026 | 7 | $124.5M | 94.89 | 5.53% | 107 bp | 15 |
| Dec 2025 | 8 | $333.3M | 96.68 | 5.57% | 120 bp | 35 |
| Nov 2025 | 8 | $241.7M | 97.20 | 5.39% | 109 bp | 31 |
| Oct 2025 | 8 | $131.8M | 96.58 | 5.41% | 114 bp | 15 |
| Sep 2025 | 9 | $326.7M | 98.50 | 5.42% | 107 bp | 36 |
| Aug 2025 | 9 | $223.1M | 97.30 | 5.66% | 117 bp | 31 |
| Jul 2025 | 8 | $138.7M | 94.52 | 5.80% | 116 bp | 15 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 41 added, 21 cut, 3 new holders and 6 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $126.8M | $125.0M | $2.3M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $113.3M | $115.4M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $54.0M | $53.2M | $4.1M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $50.4M | $49.0M | $4.8M |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $37.4M | $37.2M | $750K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $32.5M | $31.7M | -$600K |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $23.8M | $22.8M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $21.1M | $19.7M | $0 |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $20.7M | $19.4M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $20.3M | $19.1M | $2.3M |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $15.9M | $15.3M | $255K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $13.5M | $13.2M | -$740K |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $12.0M | $11.7M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $12.2M | $11.4M | $0 |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $11.3M | $11.0M | $0 |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $9.5M | $9.8M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.7M | $9.4M | $4.4M |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $9.3M | $8.7M | $1.8M |
| VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $7.8M | $7.4M | -$1.5M |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $7.4M | $7.2M | $0 |
| Invesco BulletShares 2030 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $6.8M | $6.4M | $350K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.0M | $5.7M | $495K |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $5.4M | $5.3M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $5.4M | $5.3M | $600K |
| iShares iBonds Dec 2030 Term Corporate ETF iShares Trust | 2026-07-31 | $5.5M | $5.1M | $147K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): AST Multi-Sector Fixed Income Portfolio ($11.2M), JPMorgan Core Bond Fund ($4.6M), iShares ESG Aware U.S. Aggregate Bond ETF ($1.1M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($615K), JPMorgan Core Bond Portfolio ($215K), FlexShares ESG & Climate Investment Grade Corporate Core Index Fund ($10K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 7 | $126.8M | $125.0M | 0.03% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $54.0M | $53.2M | 0.18% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $50.4M | $49.0M | 0.07% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 5 | $37.4M | $37.2M | 0.34% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 7 | $32.5M | $31.7M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $20.3M | $19.1M | 0.04% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $15.9M | $15.3M | 0.17% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $13.5M | $13.2M | 0.08% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $12.2M | $11.4M | 0.02% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $9.7M | $9.4M | 0.02% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 7 | $9.3M | $8.7M | 0.02% |
| BLV VANGUARD LONG-TERM BOND INDEX FUND | 2026-06-30 | 4 | $7.8M | $7.4M | 0.09% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 1 | $6.8M | $6.4M | 0.25% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $6.0M | $5.7M | 0.03% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $5.4M | $5.3M | 0.05% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.01: safer than 66% of companies (73th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $27.69B |
| Debt barrier (short-term + ½ long-term debt) | $3.63B |
| Equity volatility (1 year) | 34.5% |
| Asset value / asset volatility (solved) | $31.17B / 30.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 112 bp spread prices in about 1.9% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z = 3.45 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in HAL's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 145 | $268.8M | 1 | $1.0M | 1 | $636K | 0 |
| 2026-06-30 | 1,192 | $24.07B | 41 | $611.1M | 37 | $788.2M | 0 |
| 2026-03-31 | 1,178 | $23.11B | 37 | $751.3M | 41 | $808.0M | 0 |
| 2025-12-31 | 999 | $19.97B | 40 | $656.1M | 44 | $559.6M | 0 |
| 2025-09-30 | 907 | $18.06B | 36 | $736.6M | 49 | $743.2M | 0 |
| 2025-06-30 | 885 | $14.87B | 36 | $479.1M | 43 | $445.3M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.