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Halliburton Company

HAL Energy
$35.62 +$1.46 (4.27%)
Market Cap: $29.83 B
Gurus Holding
11
Popularity Rank
#320
% of Shares Held
1.70%
Net Activity (Q4 2025)
+$20.75 M

Guru Ownership Trend

Guru Analysis for Halliburton Company (HAL)

Halliburton Company (HAL), a key player in the Energy sector, continues to attract institutional attention.

As of Q4 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $506.52 M.

Top institutional holders include Cliff Asness and Richard Pzena.

Institutional sentiment is currently Bullish. This is evidenced by a $20.75 M net inflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 216.1%. Conversely, Manning & Napier Group reduced exposure by 12.4%.

Key Holders

Top 5 by Value

$167.97 M
$150.73 M
$30.47 M
$14.79 M
$10.73 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$43.12 M
Total Buy Value
New Buys 2
Additions 4
-$22.37 M
Total Sell Value
Reductions 5
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
6
Net Buyers
6

FAQs for Halliburton Company (HAL)

Major holders include Cliff Asness ($167.97 M), Richard Pzena ($150.73 M), Joel Greenblatt ($30.47 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 14.22 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $20.75 M, with 6 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited HAL. The total reported sell value was $22.37 M.

Yes, 2 managers opened new positions in HAL, and 4 increased their existing holdings. The total reported buy value was $43.12 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.09% Add 20.7% 5,943,779 $167.97 M Q4 2025
0.45% Reduce -0.2% 5,333,743 $150.73 M Q4 2025
0.11% Add 7.2% 1,078,079 $30.47 M Q4 2025
0.14% Reduce -3.0% 523,296 $14.79 M Q4 2025
0.00% Reduce -12.3% 379,513 $10.73 M Q4 2025
0.04% Add 82.9% 374,151 $10.57 M Q4 2025
0.02% Add 216.1% 167,526 $4.73 M Q4 2025
0.01% Reduce -11.5% 136,853 $3.87 M Q4 2025
0.05% Reduce -12.4% 134,099 $3.82 M Q4 2025
0.00% New Buy 112,300 $3.17 M Q4 2025
0.00% New Buy 36,656 $1.04 M Q4 2025
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Value
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SEC Form