HAL
Halliburton Co · NEW YORK STOCK EXCHANGE, INC. · Energy
$38.03+$0.21 (+0.56%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for HAL is being prepared.
Key Stats
Key Stats
Open
$38.00
Day High
$38.59
Day Low
$37.45
Prev Close
$37.82
Volume
0
Avg Volume
—
Day Change
+$0.21
Change %
+0.56%
Fundamentals
Fundamentals
P/E
24.9
P/B
2.27
EPS (TTM)
$1.51
Div Yield
1.68%
Market Cap
$31969.21T
52-Wk Range
$18.72 — $41.18
Who Owns This Stock
Who Owns HAL
Passive / Index31.0%11 holders
Other23.0%884 holders
Quality / Compounder21.9%36 holders
Dealer / Bank9.6%36 holders
Income / Defensive5.3%22 holders
Deep Value2.1%4 holders
Tactical / Macro1.4%5 holders
Systematic / Quant1.3%13 holders
Based on Q4 2025 13F filings + AC behavioral model
1,013 institutional holders
Top Holders
+21.1%$3114847.7B
-3.7%$2619124.3B
$1982144.8B
$1436336.0B
$946698.5B
+1.4%$878805.9B
+714.7%$555487.3B
$486561.5B
-5.5%$367016.1B
-6.7%$268038.8B
$263555.4B
$243567.7B
$200560.7B
$194249.4B
$194223.6B
$169303.5B
$167418.2B
-18.7%$165354.5B
$160596.5B
$152311.5B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Passive / Index(31.0%)
●
HoldsOther(23.0%)
●
—Quality / Compounder(21.9%)
●
Holds throughDealer / Bank(9.6%)
●
FacilitatingIncome / Defensive(5.3%)
●
Inflows (flight to yield)Deep Value(2.1%)
●
Possible buyerTactical / Macro(1.4%)
●
Reducing rapidlySystematic / Quant(1.3%)
●
De-risking (mechanical)Activist(0.3%)
●
May accumulateGrowth / Momentum(0.0%)
●
Likely trimming53% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus23 buy, 9 hold, 1 sellFinnhub
↑↑Inst. Flows1001 increased/new, 436 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
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Data provided by Finnhub. Prices delayed up to 5 minutes.