§ ENERGY
NEW YORK STOCK EXCHANGE, INC. · USD · Energy

HAL

Halliburton Co
NEW YORK STOCK EXCHANGE, INC. · USDSector · EnergyMarket cap · $32.0BBeta · 0.76
LAST · MARKET CLOSE · OCT 05
31.85
−0.03 ▼ 0.09%PREV CLOSE · $31.88
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 31.67HIGH 32.24LOW 31.5052W 18.72 — 41.18
EVENTSSEP 01 · CE SELLJUN 30 · EARNINGS +1.2%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
650 increased/new, 398 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$929K
1 txn · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E24.9P/B2.27
EPS (TTM)1.51Dividend1.68%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.83.5M0.1%+6%
Capital Research Global Investors56.3M0.3%−49%
State Street54.4M0.1%+7%
VANGUARD CAPITAL MANAGEMENT LLC51.7Mn/an/a
VANGUARD PORTFOLIO MANAGEMENT LLC39.3Mn/an/a
Geode Capital Management22.8M0.1%+2%
◇ AC INTELLIGENCE

Top institutional owners for HAL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER2.7% · 0 holders
OTHER39.0% · 984 holders
DEALER / BANK18.1% · 81 holders
PASSIVE / INDEX15.8% · 14 holders
QUALITY / COMPOUNDER14.6% · 36 holders
INCOME / DEFENSIVE3.2% · 45 holders
SYSTEMATIC / QUANT2.4% · 19 holders
TACTICAL / MACRO2.1% · 6 holders
DEEP VALUE2.0% · 5 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
SEP 01Carre EricSELL25K−$929K
JUN 22Carre EricSELL25K−$889K
MAY 18Beckwith Van H.SELL198K−$8M
MAY 06Maxwell Michael CaseySELL7K−$285K
MAY 01Young Tobi M.SELL500−$21K
MAY 01McKeon TimothySELL9K−$364K
◇ AC INTELLIGENCE

0 insider buys, 6 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES