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 Q3 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $369.39 M.
Top institutional holders include Richard Pzena and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $32.77 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies who dramatically increased their stake. Conversely, Manning & Napier Group reduced exposure by 44.2%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Period |
|---|---|---|---|---|---|
| 0.43% | Add 43.2% | 5,346,596 | $131.53 M | Q3 2025 | |
| 0.08% | Reduce -42.8% | 4,923,255 | $121.11 M | Q3 2025 | |
| 0.11% | Add 26.1% | 1,005,713 | $24.74 M | Q3 2025 | |
| 0.03% | Add 1760.2% | 771,995 | $18.99 M | Q3 2025 | |
| 0.13% | Reduce -16.0% | 539,729 | $13.28 M | Q3 2025 | |
| 0.00% | Reduce -1.7% | 432,877 | $10.65 M | Q3 2025 | |
| 0.02% | New Buy | 204,572 | $5.03 M | Q3 2025 | |
| 0.05% | Reduce -44.2% | 153,012 | $3.83 M | Q3 2025 | |
| 0.01% | Add 80.8% | 154,674 | $3.8 M | Q3 2025 | |
| 0.01% | New Buy | 53,000 | $1.3 M | Q3 2025 |
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Period |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Halliburton Company (HAL)
Top Guru holders include Richard Pzena ($131.53 M), Cliff Asness ($121.11 M), Joel Greenblatt ($24.74 M). Collectively, tracked Gurus hold 13.59 M shares.
Based on recent 13F filings, the sentiment is Negative (Net Sell). There was a net outflow of $32.77 M, with 6 Gurus buying and 5 Gurus selling.
In the recent quarter, 4 Gurus reduced their positions, and 1 Gurus sold out of HAL completely. Total sell value was $103.56 M.
Yes, 2 Gurus opened new positions in HAL, and 4 added to their existing holdings. Total buy value was $70.79 M.