Halliburton Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.85%
vs ±4.5% implied · ×0.41
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Halliburton Co
36.06
Linked news
News| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.8B | 10.88% | −0.74% | |
| 2 | State StreetState Streetindex-like | $1.9B | 7.47% | +4.53% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $1.8B | 6.81% | +0.27% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.4B | 5.26% | +2.02% | |
| 5 | Geode Capital ManagementGeodeindex-like | $760.4M | 2.94% | −1.38% | |
| 6 | Morgan StanleyMorgan Stanley | $565.5M | 2.19% | −3.49% | |
| 7 | AQR Capital ManagementAQR | $403.0M | 1.56% | +67.88% | |
| 8 | Citadel AdvisorsCitadel | $400.0M | 1.55% | +14.43% | |
| 9 | Qube Research & TechnologiesQube Research & Technologies | $387.8M | 1.50% | +2464.30% | |
| 10 | CitigroupCitigroup | $379.9M | 1.47% | +17.27% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $375.9M | 1.45% | +15.47% | |
| 12 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $345.9M | 1.34% | −6.14% | |
| 13 | Dimensional Fund AdvisorsDimensional | $345.5M | 1.34% | +7.10% | |
| 14 | FMRFMR | $344.1M | 1.33% | +93.05% | |
| 15 | Bank of New York MellonBank of New York Mellonindex-like | $337.5M | 1.31% | +65.43% | |
| 16 | Victory Capital ManagementVictory | $328.7M | 1.27% | +963.78% | |
| 17 | InvescoInvesco | $313.3M | 1.21% | new | |
| 18 | Capital Research Global InvestorsCapital Research Global Investors | $293.7M | 1.14% | −84.64% | |
| 19 | UBS GroupUBS | $288.6M | 1.12% | +53.51% | |
| 20 | Northern TrustNorthern Trustindex-like | $285.9M | 1.11% | −3.58% | |
| 21 | LSV Asset ManagementLSV | $261.6M | 1.01% | +19.35% | |
| 22 | Capital World InvestorsCapital World Investors | $256.9M | 0.99% | +0.31% | |
| 23 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $244.8M | 0.95% | +48387.97% | |
| 24 | Jane Street GroupJane Street | $232.5M | 0.90% | −11.66% | |
| 25 | Norges BankNorges Bankindex-like | $224.0M | 0.87% | — |
1,206 managers report $25.9B of Halliburton on form 13F for the quarter ended Jun 30 '26. 69 of them hold 80% of it; BlackRock is largest at 10.88%.
Expected move
No implied move.
No implied move.
No implied move.