HAL NYSE
Halliburton Company
1W: +1.6%
1M: +7.3%
3M: +20.1%
YTD: +42.4%
1Y: +109.4%
3Y: +60.4%
5Y: +98.6%
$41.47
-0.49 (-1.17%)
Weekly Expected Move ±4.5%
$38
$40
$42
$44
$46
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Institutional Ownership — HAL
1,270
Institutional Holders
+145 vs prior quarter
0.0%
Ownership
+0.00pp
$26B
Total Invested
254
New Positions
411
Increased
430
Reduced
168
Closed
0.96
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1403 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 103,464,402 | $4.3B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 101,025,255 | $4.2B | -3,551,883 | -3.4% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 83,452,980 | $3.5B | +4,737,808 | +6.0% | 7Q | SEC ↗ |
| 4 | Capital Research Global Investors | 56,339,126 | $2.3B | -53,881,845 | -48.9% | 5Q | SEC ↗ |
| 5 | STATE STREET CORP | 54,407,307 | $2.3B | +3,581,546 | +7.0% | 13Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 39,287,173 | $1.6B | — | +0.0% | 1Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 22,800,323 | $$946M | +512,313 | +2.3% | 13Q | SEC ↗ |
| 8 | Strive Asset Management, LLC NEW | 17,023,136 | $$706M | — | +0.0% | 1Q | SEC ↗ |
| 9 | MORGAN STANLEY | 15,806,168 | $$655M | +1,943,845 | +14.0% | 12Q | SEC ↗ |
| 10 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,856,543 | $$450M | +699,620 | +6.9% | 13Q | SEC ↗ |
| 11 | Invesco Ltd. | 10,248,379 | $$425M | -114,240 | -1.1% | 13Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 9,502,988 | $$394M | +367,701 | +4.0% | 13Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 9,087,362 | $$377M | -8,118,707 | -47.2% | 13Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 8,733,445 | $$362M | +89,491 | +1.0% | 13Q | SEC ↗ |
| 15 | Capital World Investors | 7,543,746 | $$313M | -5,443,377 | -41.9% | 13Q | SEC ↗ |
| 16 | AQR CAPITAL MANAGEMENT LLC | 7,070,479 | $$293M | +1,126,700 | +19.0% | 13Q | SEC ↗ |
| 17 | Amundi | 6,633,231 | $$275M | +1,457,773 | +28.2% | 13Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 6,349,552 | $$263M | -24,747,612 | -79.6% | 13Q | SEC ↗ |
| 19 | VAN ECK ASSOCIATES CORP | 6,344,711 | $$263M | +1,469,366 | +30.1% | 13Q | SEC ↗ |
| 20 | BRANDES INVESTMENT PARTNERS, LP | 6,291,344 | $$261M | -1,257,586 | -16.7% | 13Q | SEC ↗ |
| 21 | LSV ASSET MANAGEMENT | 6,080,922 | $$252M | +31,200 | +0.5% | 12Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 6,008,985 | $$249M | -524,989 | -8.0% | 13Q | SEC ↗ |
| 23 | NORGES BANK NEW | 5,990,925 | $$248M | — | +0.0% | 1Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 5,408,088 | $$224M | -3,839,227 | -41.5% | 13Q | SEC ↗ |
| 25 | Caisse de depot et placement du Quebec | 5,369,249 | $$223M | +1,461,866 | +37.4% | 8Q | SEC ↗ |
| 26 | Legal & General Group Plc | 5,348,770 | $$222M | -21,508 | -0.4% | 13Q | SEC ↗ |
| 27 | FMR LLC | 5,250,136 | $$218M | +1,373,752 | +35.4% | 13Q | SEC ↗ |
| 28 | UBS AM, a distinct business unit of UB | 4,889,500 | $$203M | -52,376 | -1.1% | 13Q | SEC ↗ |
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,848,390 | $$201M | -480,106 | -9.0% | 13Q | SEC ↗ |
| 30 | Thrivent Financial for Lutherans | 4,789,962 | $$199M | +1,875,742 | +64.4% | 13Q | SEC ↗ |
| 31 | DEUTSCHE BANK AG | 4,730,378 | $$196M | +544,839 | +13.0% | 13Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO NEW | 4,649,396 | $$193M | — | +0.0% | 1Q | SEC ↗ |
| 33 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 4,163,259 | $$173M | +4,129,988 | +12413.2% | 7Q | SEC ↗ |
| 34 | UBS Group AG | 4,075,203 | $$169M | +115,575 | +2.9% | 13Q | SEC ↗ |
| 35 | PZENA INVESTMENT MANAGEMENT LLC | 4,067,041 | $$169M | -1,266,702 | -23.7% | 13Q | SEC ↗ |
| 36 | Canoe Financial LP NEW | 4,065,777 | $$169M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Holocene Advisors, LP NEW | 4,008,056 | $$166M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Nuveen, LLC | 3,642,943 | $$151M | +1,002,280 | +38.0% | 5Q | SEC ↗ |
| 39 | NEUBERGER BERMAN GROUP LLC | 3,590,051 | $$149M | +407,869 | +12.8% | 13Q | SEC ↗ |
| 40 | PFA Pension, Forsikringsaktieselskab | 3,408,103 | $$141M | -2,840 | -0.1% | 2Q | SEC ↗ |
| 41 | DANSKE BANK A/S | 3,266,823 | $$135M | +1,460,878 | +80.9% | 9Q | SEC ↗ |
| 42 | Robeco Institutional Asset Management | 3,137,407 | $$130M | +2,068,998 | +193.7% | 13Q | SEC ↗ |
| 43 | JANE STREET GROUP, LLC | 3,052,972 | $$127M | +2,927,504 | +2333.3% | 13Q | SEC ↗ |
| 44 | Clark Capital Management Group, Inc. NEW | 3,026,116 | $$125M | — | +0.0% | 1Q | SEC ↗ |
| 45 | AMERICAN CENTURY COMPANIES INC | 2,830,148 | $$117M | +781,196 | +38.1% | 13Q | SEC ↗ |
| 46 | JPMORGAN CHASE & CO | 2,779,829 | $$115M | +1,108,323 | +66.3% | 13Q | SEC ↗ |
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT S | 2,772,941 | $$115M | -59,568 | -2.1% | 13Q | SEC ↗ |
| 48 | ACADIAN ASSET MANAGEMENT LLC | 2,745,090 | $$114M | +2,413,179 | +727.1% | 2Q | SEC ↗ |
| 49 | HRT FINANCIAL LP | 2,695,813 | $$112M | +2,318,797 | +615.0% | 2Q | SEC ↗ |
| 50 | WELLS FARGO & COMPANY/MN | 2,503,370 | $$104M | +323,762 | +14.9% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 103,464,402 | $4.3B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 39,287,173 | $1.6B |
| Strive Asset Management, LLC | 17,023,136 | $$706M |
| NORGES BANK | 5,990,925 | $$248M |
| VANGUARD FIDUCIARY TRUST CO | 4,649,396 | $$193M |
| Canoe Financial LP | 4,065,777 | $$169M |
| Holocene Advisors, LP | 4,008,056 | $$166M |
| Clark Capital Management Group, Inc | 3,026,116 | $$125M |
| Vanguard Global Advisers, LLC | 1,838,809 | $$76M |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,590,755 | $$66M |
| Alyeska Investment Group, L.P. | 1,417,424 | $$59M |
| LORD, ABBETT & CO. LLC | 1,274,008 | $$53M |
| Telemark Asset Management, LLC | 1,200,000 | $$50M |
| Zurich Insurance Group Ltd/FI | 1,017,253 | $$42M |
| GENDELL JEFFREY L | 921,100 | $$38M |
| Rokos Capital Management LLP | 890,918 | $$37M |
| Senator Investment Group LP | 846,693 | $$35M |
| Ceredex Value Advisors LLC | 674,238 | $$28M |
| Carrhae Capital LLP | 597,721 | $$25M |
| Brandywine Global Investment Manage | 586,599 | $$24M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Sanders Capital, LLC | 26,004,682 | $1.1B |
| Pacer Advisors, Inc. | 3,826,632 | $$159M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 3,178,933 | $$132M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,309,298 | $$54M |
| RENAISSANCE TECHNOLOGIES LLC | 771,995 | $$32M |
| Yaupon Capital Management LP | 668,506 | $$28M |
| Soundwatch Capital LLC | 579,010 | $$24M |
| Hartree Partners, LP | 472,000 | $$20M |
| Verition Fund Management LLC | 405,930 | $$17M |
| Capital Innovations LLC | 318,002 | $$13M |
| IMC-Chicago, LLC | 273,149 | $$11M |
| Tribune Investment Group LP | 250,000 | $$10M |
| Achmea Investment Management B.V. | 208,617 | $$9M |
| Aquatic Capital Management LLC | 208,236 | $$9M |
| Kovitz Investment Group Partners, L | 199,263 | $$8M |
| Pureheart Capital Pte Ltd. | 184,000 | $$8M |
| OSSIAM | 183,313 | $$8M |
| Monaco Asset Management SAM | 165,000 | $$7M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 136,881 | $$6M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 136,853 | $$6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +4,737,808 | +6.0% | 83,452,980 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +4,129,988 | +12413.2% | 4,163,259 |
| STATE STREET CORP | +3,581,546 | +7.0% | 54,407,307 |
| JANE STREET GROUP, LLC | +2,927,504 | +2333.3% | 3,052,972 |
| ACADIAN ASSET MANAGEMENT LLC | +2,413,179 | +727.1% | 2,745,090 |
| HRT FINANCIAL LP | +2,318,797 | +615.0% | 2,695,813 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +2,277,202 | +59394.9% | 2,281,036 |
| Assenagon Asset Management S.A. | +2,166,703 | +1375.4% | 2,324,233 |
| Robeco Institutional Asset Manageme | +2,068,998 | +193.7% | 3,137,407 |
| MORGAN STANLEY | +1,943,845 | +14.0% | 15,806,168 |
| Thrivent Financial for Lutherans | +1,875,742 | +64.4% | 4,789,962 |
| VAN ECK ASSOCIATES CORP | +1,469,366 | +30.1% | 6,344,711 |
| Caisse de depot et placement du Que | +1,461,866 | +37.4% | 5,369,249 |
| DANSKE BANK A/S | +1,460,878 | +80.9% | 3,266,823 |
| Amundi | +1,457,773 | +28.2% | 6,633,231 |
| FMR LLC | +1,373,752 | +35.4% | 5,250,136 |
| BANK OF NOVA SCOTIA | +1,286,095 | +128.8% | 2,284,612 |
| AQR CAPITAL MANAGEMENT LLC | +1,126,700 | +19.0% | 7,070,479 |
| JPMORGAN CHASE & CO | +1,108,323 | +66.3% | 2,779,829 |
| Squarepoint Ops LLC | +1,095,250 | +402.2% | 1,367,583 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital Research Global Investors | -53,881,845 | -48.9% | 56,339,126 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -29,740,280 | -99.8% | 66,622 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -24,747,612 | -79.6% | 6,349,552 |
| GOLDMAN SACHS GROUP INC | -8,118,707 | -47.2% | 9,087,362 |
| FRANKLIN RESOURCES INC | -5,839,370 | -84.2% | 1,097,008 |
| Capital World Investors | -5,443,377 | -41.9% | 7,543,746 |
| BANK OF AMERICA CORP /DE | -3,839,227 | -41.5% | 5,408,088 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -3,761,056 | -67.8% | 1,785,565 |
| VANGUARD GROUP INC | -3,551,883 | -3.4% | 101,025,255 |
| HSBC HOLDINGS PLC | -2,350,426 | -51.7% | 2,197,608 |
| CITADEL ADVISORS LLC | -1,896,265 | -65.5% | 998,069 |
| Balyasny Asset Management L.P. | -1,408,454 | -58.2% | 1,010,066 |
| PZENA INVESTMENT MANAGEMENT LLC | -1,266,702 | -23.7% | 4,067,041 |
| BRANDES INVESTMENT PARTNERS, LP | -1,257,586 | -16.7% | 6,291,344 |
| Mediolanum International Funds Ltd | -1,014,060 | -53.2% | 893,827 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -968,158 | -64.4% | 536,114 |
| Sourcerock Group LLC | -814,090 | -24.7% | 2,477,128 |
| ANCHOR CAPITAL ADVISORS LLC | -767,264 | -97.4% | 20,125 |
| Mirae Asset Global Investments Co., | -742,106 | -81.6% | 167,235 |
| MILLENNIUM MANAGEMENT LLC | -643,019 | -86.4% | 101,003 |