InvestorLens

HAL — HALLIBURTON CO

Public company

Sign in to save6 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying HAL?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
67
Institutional Conviction
Mixed · 2 buying vs 1 selling last quarter
49
Macro Tailwind
Macro conditions are mixed for this sector
56
Why? — Evidence & Confidence ▾

Of 3 tracked investors who changed their HAL position last quarter, 2 bought and 1 sold (67% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime).

Supporting evidence
  • +2 tracked investors added or increased positions last quarter (Ray Dalio, Paul Tudor Jones)
  • +6 tracked investors reported holding HAL at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for this sectorsource
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (0 reduced, 1 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About HALLIBURTON CO (HAL)

HALLIBURTON CO (HAL) appears in the most recent 13F filings of 6 tracked institutional investors. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $401M. Across recent filings, tracked investors recorded 7 new positions, 11 increased, 11 reduced, and 3 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in HAL

56
/100
Mixed Activity
Added / Increased18
Reduced11
Exited3
BearishBullish
Crowded Trade Score™

How many top investors track HAL

40
/100
Moderate Interest
6investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

HAL Ownership Composition

How HALLIBURTON CO is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
81% of tracked value
Institutions
6
tracked investors
Total Reported
$816.1M
combined 13F value
Types3
  • Multi-Strategy / Quant81.0%
  • Macro11.4%
  • Value & Distressed7.5%
Multi-Strategy / Quant(3)
81.0%
Macro(2)
11.4%
Value & Distressed(1)
7.5%

Tracked investors currently reporting HAL

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    11.8M
    Value
    $400M
    % Portfolio
    0.05%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    2.6M
    Value
    $89.4M
    % Portfolio
    0.03%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    5.1M
    Value
    $172M
    % Portfolio
    0.19%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    1.2M
    Value
    $39.3M
    % Portfolio
    0.05%
  • Michael BurrySep 30, 2025
    Scion Asset Management
    Shares
    2.5M
    Value
    $61.5M
    % Portfolio
    4.45%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    1.6M
    Value
    $54M
    % Portfolio
    0.22%

Recent activity

Frequently asked questions

How many institutional investors hold HAL?
6 tracked institutional investors disclosed a position in HAL (HALLIBURTON CO) in their most recent 13F filing.
Who is the largest institutional holder of HAL?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in HAL, valued at $401M.
Did institutional ownership of HAL increase or decrease?
Across recent 13F filings, tracked investors recorded 7 new positions, 11 increased, 11 reduced, and 3 fully exited HAL.
Where does this HAL ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.