HAL
Halliburton CoCompany with tickers: HAL
CIK
45012
CUSIP
406216101
Shares Outstanding
835,397,735
Website
http://www.halliburton.com/
13F Activity (30d)
305 filings
296 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
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | GOF | 619 | $22,284 | 0.00% | Long | 2026-02-27 |
| Principal Real Asset Fund | PDSRX | 597 | $23,277 | 0.01% | Long | 2026-03-31 |
| Gabelli Convertible & Income Securities Fund Inc | GCV | 1,500 | $58,485 | 0.07% | Long | 2026-03-31 |
| GAMCO Natural Resources, Gold & Income Trust | GNT | 18,600 | $725,214 | 0.52% | Long | 2026-03-31 |
| Gabelli Global Utility & Income Trust | GLU | 19,200 | $748,608 | 0.64% | Long | 2026-03-31 |
| Gabelli Utility Trust | GUT | 31,500 | $1,228,185 | 0.42% | Long | 2026-03-31 |
| VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | IDE | 36,749 | $1,322,964 | 0.61% | Long | 2026-02-28 |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 78,401 | $2,215,612 | 0.13% | Long | 2025-12-31 |
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | 189,300 | $7,380,807 | 0.82% | Long | 2026-03-31 |
| Gabelli Equity Trust Inc | GAB | 202,500 | $7,895,475 | 0.46% | Long | 2026-03-31 |
| Adams Diversified Equity Fund, Inc. | ADX | 303,500 | $11,833,465 | 0.41% | Long | 2026-03-31 |
| Adams Natural Resources Fund, Inc. | PEO | 344,853 | $13,445,818 | 1.55% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 435,525 | $16,981,120 | 0.64% | Long | 2026-03-31 |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 9,836,411 | $383,521,665 | 0.06% | Long | 2026-03-31 |
Showing 1–14 of 14 positions