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Halliburton Company

HAL Energy
$41.47 $-0.49 (-1.17%)
Market Cap: $34.64 B
Gurus Holding
12
Popularity Rank
#262
% of Shares Held
1.80%
Net Activity (Q1 2026)
+$34.6 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 Q1 2026, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $624.95 M.

Top institutional holders include Cliff Asness and Richard Pzena.

Institutional sentiment is currently Bullish. This is evidenced by a $34.6 M net inflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 656.6%. Conversely, Ray Dalio reduced exposure by 92.3%.

Key Holders

Top 5 by Value

$275.68 M
$158.57 M
$44.52 M
$33.13 M
$19.42 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$107.72 M
Total Buy Value
New Buys 2
Additions 5
-$73.12 M
Total Sell Value
Reductions 5
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
6
Net Buyers
7

FAQs for Halliburton Company (HAL)

Major holders include Cliff Asness ($275.68 M), Richard Pzena ($158.57 M), Joel Greenblatt ($44.52 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 15.07 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $34.6 M, with 7 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 $73.12 M.

Yes, 2 managers opened new positions in HAL, and 5 increased their existing holdings. The total reported buy value was $107.72 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.13% Add 19.0% 7,070,479 $275.68 M Q1 2026
0.51% Reduce -23.8% 4,067,041 $158.57 M Q1 2026
0.14% Add 5.9% 1,141,929 $44.52 M Q1 2026
0.04% Add 656.6% 849,685 $33.13 M Q1 2026
0.04% New Buy 498,201 $19.42 M Q1 2026
0.18% Reduce -9.9% 471,730 $18.39 M Q1 2026
0.01% Add 7.5% 408,103 $15.91 M Q1 2026
0.03% Add 590.8% 253,231 $9.87 M Q1 2026
0.07% Reduce -2.9% 130,180 $5.11 M Q1 2026
0.07% New Buy 91,551 $3.57 M Q1 2026
0.02% Reduce -64.7% 59,066 $2.3 M Q1 2026
0.00% Reduce -92.3% 28,698 $1.12 M Q1 2026
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