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Funds Holding Halliburton Co

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Halliburton Co, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of HAL →
Funds holding
200
as of 2026-07-31
Reported value
$1.9B
summed across funds
Fund families
91
named trusts
Largest conviction
4.14%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Invesco Oil & Gas Services ETFInvesco Exchange-Traded Fund Trust79K sh$2.5M4.14%
Hennessy Energy Transition FundHennessy Funds Trust20.1K sh$647K4.11%
Invesco S&P 500 Equal Weight Energy ETFInvesco Exchange-Traded Fund Trust640.3K sh$20.6M3.60%
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUNDProFunds8.9K sh$288.3K2.59%
First Trust Energy AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund255.4K sh$8.2M2.17%
PGIM Jennison Natural Resources FundPrudential Jennison Natural Resources Fund, Inc.607.1K sh$19.6M2.16%
Westwood Salient Enhanced Energy Income ETFUltimus Managers Trust59.5K sh$1.9M1.95%
Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III169.1K sh$5.5M1.80%
Cambria LargeCap Shareholder Yield ETFCambria ETF Trust3.9K sh$125.3K1.73%
Invesco Bloomberg MVP Multi-Factor ETFInvesco Exchange-Traded Fund Trust53K sh$1.7M1.65%
Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS375.5K sh$12.1M1.56%
ENERGY ULTRASECTOR PROFUNDProFunds23.7K sh$764.1K1.42%
MidCap Value Fund IPrincipal Funds, Inc975.9K sh$31.5M1.27%
Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust819 sh$26.4K1.20%
Direxion Daily Energy Bull 2X SharesDirexion Shares ETF Trust85.8K sh$2.8M1.18%
iShares U.S. Energy ETFiShares Trust641.5K sh$20.7M1.18%
THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC429K sh$13.8M1.14%
Lord Abbett Fundamental Equity FundLORD ABBETT SECURITIES TRUST767.8K sh$24.8M1.12%
Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS221.7K sh$7.1M1.10%
FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV191.6K sh$6.2M1.10%
Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST682.2K sh$22M1.10%
Conductor Global Equity Value ETFTwo Roads Shared Trust40.1K sh$1.3M1.00%
Virtus Real Asset Income ETFETFis Series Trust I5.6K sh$181K0.97%
Cambria Shareholder Yield ETFCambria ETF Trust277.6K sh$9M0.90%
THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds1M sh$32.4M0.87%
THRIVENT MID CAP STOCK FUNDThrivent Mutual Funds836.2K sh$27M0.86%
Nuveen ESG Large-Cap Value ETFNuShares ETF Trust564.2K sh$18.2M0.83%
Calamos Global Equity FundCALAMOS INVESTMENT TRUST/IL45.3K sh$1.5M0.78%
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETFWedbush Series Trust248 sh$8K0.73%
Harbor Mid Cap Value FundHARBOR FUNDS99.4K sh$3.2M0.70%
LSV Value Equity FundADVISORS' INNER CIRCLE FUND264.9K sh$8.5M0.69%
Calamos Global Opportunities FundCALAMOS INVESTMENT TRUST/IL78.6K sh$2.5M0.69%
Steward Equity Market Neutral FundSteward Funds Inc25K sh$806.3K0.69%
First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund283.3K sh$9.1M0.65%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust150.8K sh$4.9M0.64%
Cultivar ETFETF Opportunities Trust8.3K sh$267.4K0.62%
Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust866 sh$27.9K0.60%
Eventide High Dividend ETFStrategy Shares45.7K sh$1.5M0.59%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1034.7K sh$1.1M0.58%
Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust23.1K sh$746.3K0.57%
ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST70K sh$2.3M0.53%
Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust256.8K sh$8.3M0.49%
Franklin Natural Resources FundFranklin Strategic Series75.1K sh$2.4M0.48%
Calamos Global Dynamic Income FundCalamos Global Dynamic Income Fund83.9K sh$2.7M0.46%
VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS3.4M sh$110.7M0.44%
CALAMOS GLOBAL TOTAL RETURN FUNDCALAMOS GLOBAL TOTAL RETURN FUND18.2K sh$587K0.43%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS379.5K sh$12.2M0.41%
Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust144K sh$4.6M0.41%
Federated Hermes International Leaders ETFFederated Hermes ETF Trust390 sh$12.6K0.41%
Hartford US Value ETFLattice Strategies Trust6.2K sh$199.1K0.40%
Disciplined Value SeriesManning & Napier Fund, Inc.15.8K sh$509.1K0.39%
O'Shaughnessy Market Leaders Value FundAdvisors Series Trust33.9K sh$1.1M0.38%
iShares Morningstar Mid-Cap Value ETFiShares Trust133.3K sh$4.3M0.38%
Victory Global Managed Volatility FundVictory Portfolios III43.1K sh$1.4M0.37%
American Beacon Balanced FundAMERICAN BEACON FUNDS12.1K sh$388.9K0.37%
First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund166K sh$5.4M0.34%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund17.1K sh$551.8K0.33%
Victory Capital Growth FundVictory Portfolios III107.8K sh$3.5M0.31%
LargeCap Value Fund IIIPrincipal Funds, Inc223K sh$7.2M0.31%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST114.3K sh$3.7M0.29%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust97.4K sh$3.1M0.27%
Innovator Equity Managed Floor ETFInnovator ETFs Trust171.3K sh$5.5M0.26%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust761.3K sh$24.6M0.26%
Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust3.6K sh$116.2K0.26%
Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust10.6K sh$342.9K0.25%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust35.5K sh$1.1M0.25%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds449.8K sh$14.5M0.25%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds181.2K sh$5.8M0.23%
Victory Income Stock FundVictory Portfolios III206.1K sh$6.6M0.23%
Dimensional US Large Cap Value ETFDimensional ETF Trust479.3K sh$15.5M0.23%
Goldman Sachs Large Cap Growth Insights FundGoldman Sachs Trust107.8K sh$3.5M0.22%
Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust158.8K sh$5.1M0.21%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND10.9K sh$351.5K0.20%
Columbia Research Enhanced Value ETFColumbia ETF Trust I20.5K sh$662.2K0.20%
Fidelity Mid Cap Index FundFidelity Salem Street Trust3.2M sh$101.8M0.20%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST168.5K sh$5.4M0.20%
iShares Russell Mid-Cap Index FundBlackRock Funds154.3K sh$5M0.19%
iShares Morningstar Mid-Cap ETFiShares Trust96K sh$3.1M0.19%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust34.7K sh$1.1M0.19%
Morningstar Alternatives FundMorningstar Funds Trust14.7K NC$472.9K0.18%
Fidelity Momentum Factor ETFFidelity Covington Trust50.3K sh$1.6M0.18%
iShares MSCI USA Momentum Factor ETFiShares Trust1.4M sh$45.2M0.18%
Dimensional US Large Cap Vector ETFDimensional ETF Trust29.1K sh$937.5K0.18%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I17.9K sh$577K0.18%
AB All Market Real Return PortfolioAB BOND FUND, INC.41.6K sh$1.3M0.17%
iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust338.4K sh$10.9M0.17%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust5.7K sh$184.5K0.16%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds176.2K sh$5.7M0.16%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust4.7M sh$151.3M0.16%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC41.5K sh$1.3M0.15%
Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust10.1K sh$326.2K0.15%
Nationwide NYSE Arca Tech 100 Index FundNationwide Mutual Funds34.6K sh$1.1M0.14%
iShares MSCI USA Size Factor ETFiShares Trust18.3K sh$589.8K0.14%
iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust70.7K sh$2.3M0.13%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust620.3K sh$20M0.13%
Putnam U.S. Research FundPutnam Investment Funds32.8K sh$1.1M0.13%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds18.1K sh$583.2K0.13%
BlackRock Tactical Opportunities FundBlackRock Funds233.1K sh$7.5M0.13%
Victory Growth & Income FundVictory Portfolios III85.9K sh$2.8M0.12%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO1.1M sh$37M0.12%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust479 sh$15.4K0.12%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust36.8K sh$1.2M0.11%
Columbia Research Enhanced Core ETFColumbia ETF Trust I200.4K sh$6.5M0.11%
SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST1.8K sh$58.9K0.11%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS3.4M sh$108.2M0.11%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust74.1K sh$2.4M0.11%
Washington Mutual Investors FundWashington Mutual Investors Fund6.9M sh$223.3M0.10%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST411.4K sh$13.3M0.10%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC168.6K sh$5.4M0.10%
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series36.2K sh$1.2M0.10%
1290 SmartBeta Equity Fund1290 Funds8.4K sh$270.6K0.09%
iShares Core Dividend ETFiShares Trust49K sh$1.6M0.09%
iShares MSCI USA Quality Factor ETFiShares Trust1.3M sh$42.2M0.09%
Manzil Russell Halal USA Broad Market ETFEA Series Trust714 sh$23K0.09%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST19.5K sh$629.5K0.09%
LARGE-CAP VALUE PROFUNDProFunds146 sh$4.7K0.09%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds159.2K sh$5.1M0.09%
Hartford Multifactor US Equity ETFLattice Strategies Trust19.2K sh$619.3K0.09%
American Mutual FundAmerican Mutual Fund3.2M sh$102.5M0.09%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds117.7K sh$3.8M0.09%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC68.6K sh$2.2M0.08%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust8.3K sh$268.9K0.08%
George Putnam Balanced FundGeorge Putnam Balanced Fund60.2K sh$1.9M0.08%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust244K sh$7.9M0.08%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC210.7K sh$6.8M0.08%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO7K sh$227.1K0.08%
iShares Morningstar Value ETFiShares Trust32.8K sh$1.1M0.08%
Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)6K sh$194.3K0.08%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust142.3K sh$4.6M0.08%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC938.7K sh$30.3M0.08%
iShares ESG MSCI KLD 400 ETFiShares Trust128K sh$4.1M0.08%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust780 sh$25.2K0.08%
Column Mid Cap FundTrust for Professional Managers22.9K sh$844.3K0.08%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust281.2K sh$9.1M0.07%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust329.2K sh$10.6M0.07%
Nuveen Large Cap Value Index FundTIAA-CREF Funds304.9K sh$9.8M0.07%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST25.7K sh$828K0.07%
Dimensional US Vector Equity ETFDimensional ETF Trust12.1K sh$391.4K0.07%
Tax-Managed Real Assets FundRUSSELL INVESTMENT CO31.6K sh$1M0.07%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust991.8K sh$32M0.07%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC49.4K sh$1.6M0.06%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO245.5K sh$7.9M0.06%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III2.5K sh$81.4K0.06%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC716.8K sh$23.1M0.06%
Dimensional US Core Equity Market ETFDimensional ETF Trust199.3K sh$6.4M0.05%
FlexShares US Quality Large Cap Index FundFlexShares Trust16.1K sh$520.1K0.05%
Dimensional US Core Equity 1 ETFDimensional ETF Trust53K sh$1.7M0.05%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust3.8K sh$121.9K0.05%
1290 Loomis Sayles Multi-Asset Income Fund1290 Funds1.5K sh$49.5K0.05%
American Conservative Values ETFETF Opportunities Trust2.3K sh$72.9K0.05%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS50 sh$1.6K0.05%
E*TRADE No Fee Total Market Index FundE Trade Trust1.5K sh$48.7K0.04%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS66 sh$2.1K0.04%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS874 sh$28.2K0.04%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds60.7K sh$2M0.04%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS105 sh$3.4K0.04%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust4.7K sh$151.7K0.04%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS17K sh$549.8K0.04%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.9M sh$60.5M0.04%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust42.4K sh$1.4M0.04%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust71.1K sh$2.3M0.04%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust115.4K sh$3.7M0.04%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST42.6K sh$1.4M0.04%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust244.3K sh$7.9M0.04%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.17.4K sh$560.2K0.04%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC184.9K sh$6M0.04%
TCW Transform 500 ETFTCW ETF Trust14.2K sh$456.6K0.04%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS41.8K sh$1.3M0.04%
LargeCap S&P 500 Index FundPrincipal Funds, Inc172.2K sh$5.6M0.04%
Nationwide S&P 500 Index FundNationwide Mutual Funds23.5K sh$757.6K0.04%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST27.4K sh$884.7K0.04%
iShares Morningstar U.S. Equity ETFiShares Trust16.3K sh$524.3K0.04%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust238.7K sh$7.7M0.04%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.34.3K sh$1.1M0.04%
Victory 500 Index FundVictory Portfolios III194.9K sh$6.3M0.04%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS630 sh$20.3K0.04%
Nuveen S&P 500 Index FundTIAA-CREF Funds171.1K sh$5.5M0.04%
Steward Values Enhanced Large Cap FundSteward Funds Inc4.1K sh$131.6K0.04%
Wilmington Large-Cap Strategy FundWilmington Funds7.6K sh$246.2K0.04%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust3.5K sh$112.6K0.04%
E*TRADE No Fee Large Cap Index FundE Trade Trust1.6K sh$53K0.04%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.208.8K sh$6.7M0.04%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds19.5K sh$630.3K0.04%
Dimensional U.S. Equity Market ETFDimensional ETF Trust251.5K sh$8.1M0.04%
iShares Dow Jones U.S. ETFiShares Trust35.5K sh$1.1M0.04%
Schwab 1000 Index FundSCHWAB INVESTMENTS265.9K sh$8.6M0.04%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust3.2K sh$101.7K0.04%
Vox Populi ETFAdvisors Series Trust69 sh$2.2K0.04%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust20.1K sh$649.3K0.04%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III4.3K sh$137.7K0.04%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST511.5K sh$16.5M0.04%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust455.8K sh$14.7M0.04%
Nuveen Equity Index FundTIAA-CREF Funds696.1K sh$22.4M0.04%
iShares Total U.S. Stock Market Index FundBlackRock Funds54.5K sh$1.8M0.04%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust723 sh$23.3K0.04%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust5.8K sh$187.6K0.03%
iShares MSCI Kokusai ETFiShares Trust2.5K sh$81.6K0.03%
ULTRABULL PROFUNDProFunds1.8K sh$58.1K0.03%
PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 910.2K sh$329K0.03%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust65.3K sh$2.1M0.03%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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