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HAL · Halliburton Co · Held by Funds

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$33.00 -1.07 (-3.14%) At close · Nov 4 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$28.18B
Shares
827.13M
Volume · Nov 4 14.71M Avg daily vol (3M) 10.44M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of HAL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.45% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.57% 37,767,855
Index ETFs 19.89% 164,499,421
Active ETFs 0.88% 7,260,056
Active funds 7.68% 63,504,670
Unclassified 2.87% 23,723,664
All registered funds 35.88% 296,755,666
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding HAL

847 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 23,867,618 $810,305,631 0.04%
VANGUARD 500 INDEX FUND 21,648,650 $734,971,668 0.04%
State Street(R) Energy Select Sector SPDR(R) ETF 17,908,473 $607,992,658 1.70%
VANGUARD MID-CAP INDEX FUND 16,289,540 $553,029,883 0.25%
Fidelity 500 Index Fund 10,844,219 $399,609,470 0.05%
iShares Core S&P 500 ETF 11,491,724 $390,144,030 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 10,121,048 $343,609,580 0.04%
VANGUARD VALUE INDEX FUND 7,148,913 $242,705,596 0.10%
Washington Mutual Investors Fund 6,924,829 $223,325,735 0.10%
Victory Sycamore Established Value Fund 6,015,000 $204,209,250 1.32%
VANGUARD MID-CAP VALUE INDEX FUND 4,829,065 $163,946,757 0.44%
VANGUARD ENERGY INDEX FUND 4,224,212 $155,662,212 1.17%
VANGUARD INSTITUTIONAL INDEX FUND 4,537,630 $154,052,539 0.04%
Invesco S&P 500 Equal Weight ETF 4,690,103 $151,255,822 0.16%
WisdomTree U.S. Quality Dividend Growth Fund 4,113,742 $139,661,541 0.84%
VanEck Oil Services ETF 3,783,212 $128,440,047 6.45%
iShares Russell Mid-Cap ETF 3,428,669 $116,403,313 0.20%
VANGUARD WINDSOR FUND 3,431,925 $110,679,581 0.44%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 3,353,954 $108,165,017 0.11%
American Mutual Fund 3,177,966 $102,489,404 0.09%
Fidelity Mid Cap Index Fund 3,156,777 $101,806,058 0.20%
Neuberger Large Cap Value Fund 2,254,400 $83,074,640 0.80%
Avantis U.S. Large Cap Value ETF 2,073,471 $76,407,406 0.35%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,987,098 $67,461,977 0.04%
iShares Russell 1000 Value ETF 1,857,177 $63,051,159 0.08%
Select Energy Portfolio 1,649,800 $60,795,130 1.44%
Schwab S&P 500 Index Fund 1,876,959 $60,531,928 0.04%
Fidelity Total Market Index Fund 1,595,542 $58,795,723 0.04%
Fidelity Growth Company Fund 1,451,961 $53,504,763 0.05%
Fidelity Series Total Market Index Fund 1,302,982 $48,014,887 0.04%
iShares S&P 500 Value ETF 1,380,049 $46,852,664 0.10%
iShares MSCI USA Momentum Factor ETF 1,401,473 $45,197,504 0.18%
iShares Russell Mid-Cap Value ETF 1,281,331 $43,501,187 0.28%
iShares MSCI USA Quality Factor ETF 1,307,162 $42,155,975 0.09%
Strategic Advisers U.S. Total Stock Fund 1,131,283 $41,687,779 0.04%
Fidelity Puritan Fund 1,031,600 $38,014,460 0.11%
THE U.S. LARGE CAP VALUE SERIES 1,146,853 $36,986,009 0.12%
iShares Core S&P Total U.S. Stock Market ETF 1,070,938 $36,358,345 0.04%
THRIVENT LARGE CAP VALUE PORTFOLIO 1,028,731 $34,925,417 0.93%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 1,016,294 $34,503,181 0.10%
Schwab U.S. Large-Cap ETF 886,775 $32,677,659 0.04%
THRIVENT LARGE CAP VALUE FUND 1,003,837 $32,373,743 0.87%
Dimensional U.S. Core Equity 2 ETF 991,841 $31,986,872 0.07%
MidCap Value Fund I 975,915 $31,473,259 1.27%
Schwab Fundamental U.S. Large Company ETF 846,412 $31,190,282 0.11%
U.S. CORE EQUITY 2 PORTFOLIO 938,690 $30,272,753 0.08%
VANGUARD LARGE-CAP INDEX FUND 878,078 $29,810,748 0.04%
VANGUARD EQUITY INCOME FUND 808,512 $27,448,982 0.04%
THRIVENT MID CAP STOCK FUND 836,175 $26,966,644 0.86%
S&P 500 Index Master Portfolio 757,278 $25,709,588 0.04%
Showing 1–50 of 847 positions
Key facts CIK 45012 CUSIP 406216101 13F (30d) 527 filings 492 filers Visit website Investor relations