HAL
Halliburton CoCompany with tickers: HAL
CIK
45012
CUSIP
406216101
Shares Outstanding
835,397,735
13F Activity (30d)
491 filings
481 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HAL
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 9,836,411 | $383,521,665 | 0.06% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 435,525 | $16,981,120 | 0.64% | Long | 2026-03-31 |
| Adams Natural Resources Fund, Inc. | PEO | 344,853 | $13,445,818 | 1.55% | Long | 2026-03-31 |
| Adams Diversified Equity Fund, Inc. | ADX | 303,500 | $11,833,465 | 0.41% | Long | 2026-03-31 |
| Gabelli Equity Trust Inc | GAB | 202,500 | $7,895,475 | 0.46% | Long | 2026-03-31 |
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | 189,300 | $7,380,807 | 0.82% | Long | 2026-03-31 |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 78,401 | $2,215,612 | 0.13% | Long | 2025-12-31 |
| VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | IDE | 36,749 | $1,322,964 | 0.61% | Long | 2026-02-28 |
| BlackRock Capital Allocation Trust | BCAT | 40,161 | $1,270,694 | 0.07% | Long | 2023-03-31 |
| Gabelli Utility Trust | GUT | 31,500 | $1,228,185 | 0.42% | Long | 2026-03-31 |
| Gabelli Global Utility & Income Trust | GLU | 19,200 | $748,608 | 0.64% | Long | 2026-03-31 |
| GAMCO Natural Resources, Gold & Income Trust | GNT | 18,600 | $725,214 | 0.52% | Long | 2026-03-31 |
| BlackRock ESG Capital Allocation Trust | ECAT | 4,601 | $145,576 | 0.01% | Long | 2023-03-31 |
| Gabelli Convertible & Income Securities Fund Inc | GCV | 1,500 | $58,485 | 0.07% | Long | 2026-03-31 |
| Principal Real Asset Fund | PDSRX | 597 | $23,277 | 0.01% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 619 | $22,284 | 0.00% | Long | 2026-02-27 |
Showing 1–16 of 16 positions