Follow-The-Filings

Security

HAL

Halliburton Co. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

18 owners 2 new max 1.5% (Senator Investment Group LP)

grid → activity → earnings →
owners 18
max % 1.5%
tracked value $4.1B
qoq N 2 A 8 R 5

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Senator Investment Group LP 2026 Q1 1.5% New 1.5% 846,693 $33M hist
Richard Pzena - Pzena Investment Management LLC 2026 Q1 0.5% Reduce +0.06 pp 4,067,041 $159M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.2% Add +0.18 pp 4,544,791 $177M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add +0.03 pp 1,141,929 $45M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Add +0.04 pp 7,070,479 $276M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Add +0.05 pp 3,093,935 $121M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.1% Reduce -0.04 pp 1,010,066 $39M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 101,025,255 $2.9B hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Add +0.04 pp 849,685 $33M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.03 pp 4,696,495 $183M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.02 pp 5,990,925 $169M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 408,103 $16M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.01 pp 361,040 $14M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 258,348 $10M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 316,362 $9M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.03 pp 28,698 $1M hist
Dodge & Cox 2026 Q1 0.0% New 0.0% 5,500 $214 hist
Ancora Advisors LLC 2026 Q1 0.0% — 574 $22 hist

18 current · options excluded

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
10-Q 10-Q Filing Doc
8-K 2.02,7.01,9.01 Filing Doc
4 FORM 4 Filing Doc
8-K 8.01 Filing Doc
4 FORM 4 Filing Doc
8-K 5.07 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
10-Q 10-Q Filing Doc
8-K 2.02,7.01,9.01 Filing Doc
DEFA14A DEFA14A Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc

Updated 11 minutes ago Source: SEC EDGAR submissions All on EDGAR

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $23.02B $22.94B $22.18B
Gross profit — — —
Gross margin — — —
Net income $2.64B $2.5B $1.28B
Net margin * 11.5% 10.9% 5.8%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $11.54B $12.38B $11.4B
Total non-current assets * $13.14B $13.2B $13.61B
Total assets $24.68B $25.59B $25.01B
Total current liabilities $5.61B $6.05B $5.59B
Total non-current liabilities * $9.64B $8.99B $8.92B
Total equity $9.39B $10.51B $10.46B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $3.46B $3.86B $2.93B
Cash from investing -$1.66B -$1.65B -$1.32B
Cash from financing -$1.67B -$1.73B -$1.99B
Net change in cash -$82M $354M -$412M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders