As of the latest SEC filings, HALLIBURTON CO (HAL) is held by 744 institutional funds. The largest fund shareholder is Growth Fund of America (AGTHX), holding an estimated $1,118,481,552.00 in market value, representing 0.34% of its portfolio.
Funds holding HALLIBURTON CO (HAL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HAL
- CIK:
- 0000045012
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.34% | $1,118,481,552.00 | 31,068,932 | Feb 28, 2026 | Apr 27, 2026 |
|
CICAX
Investment Co of America
|
MF | Independent / Boutique | 0.65% | $1,083,595,341.78 | 27,791,622 | Mar 31, 2026 | May 28, 2026 |
|
SCHD
Schwab U.S. Dividend Equity ETF
|
ETF | Charles Schwab | 1.09% | $935,427,024.00 | 25,984,084 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $933,578,431.52 | 23,944,048 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.06% | $829,791,847.29 | 21,282,171 | Mar 31, 2026 | May 28, 2026 |
|
XLE
State Street(R) Energy Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.73% | $753,939,063.71 | 19,336,729 | Mar 31, 2026 | May 28, 2026 |
|
CGDV
Capital Group Dividend Value ETF
|
ETF | Independent / Boutique | 2.20% | $668,914,884.00 | 18,580,969 | Feb 28, 2026 | Apr 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.32% | $634,737,354.09 | 16,279,491 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.06% | $419,976,808.02 | 10,771,398 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.05% | $385,588,080.00 | 10,710,780 | Feb 28, 2026 | Apr 24, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.06% | $383,521,664.89 | 9,836,411 | Mar 31, 2026 | May 28, 2026 |
|
QUAL
iShares MSCI USA Quality Factor ETF
|
ETF | BlackRock / iShares | 0.59% | $298,021,519.80 | 7,045,426 | Apr 30, 2026 | Jun 25, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.14% | $292,920,266.70 | 6,924,829 | Apr 30, 2026 | Jun 26, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.12% | $271,886,939.52 | 6,973,248 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.23% | $198,581,918.40 | 4,694,608 | Apr 30, 2026 | Jun 29, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.55% | $191,055,093.95 | 4,900,105 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.06% | $184,270,015.16 | 4,726,084 | Mar 31, 2026 | May 28, 2026 |
|
OIH
VanEck Oil Services ETF
|
ETF | Independent / Boutique | 7.07% | $165,623,320.59 | 4,247,841 | Mar 31, 2026 | May 28, 2026 |
|
VWNEX
VANGUARD WINDSOR FUND
|
MF | Vanguard | 0.62% | $151,073,900.10 | 3,571,487 | Apr 30, 2026 | Jun 26, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 1.31% | $149,531,508.00 | 4,153,653 | Feb 28, 2026 | Apr 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.15% | $139,974,084.00 | 3,309,080 | Apr 30, 2026 | Jun 26, 2026 |
|
CMLAX
American Mutual Fund
|
MF | Independent / Boutique | 0.12% | $134,427,961.80 | 3,177,966 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.26% | $131,500,928.70 | 3,108,769 | Apr 30, 2026 | Jun 26, 2026 |
|
COWZ
Pacer US Cash Cows 100 ETF
|
ETF | Pacer | 0.69% | $125,328,935.70 | 2,962,859 | Apr 30, 2026 | Jun 29, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.26% | $125,141,563.19 | 3,209,581 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)