Stocklore

Halliburton Company (HAL)

Energy · US stock

What changed in recent filings

  • Revenue +4% YoYQuarter ended Jun 30, 2026
  • Institutions — 1 new · 4 added · 2 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Halliburton Company recent earnings releases

Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.

  • 26Q2Released Jul 21, 2026
    Revenue +3.7% YoY · EPS $0.64
    Released before the open: Jul 20 close → Jul 21 close, the stock moved -5.5% · over the same window, market +0.8% · sector +1.5%
  • 26Q1Released Apr 21, 2026
    Revenue -0.3% YoY · EPS $0.55
    Released before the open: Apr 20 close → Apr 21 close, the stock moved +4.0% · over the same window, market -0.7% · sector +2.7%
  • 25Q4Released Jan 21, 2026
    Revenue +0.8% YoY
    Released before the open: Jan 20 close → Jan 21 close, the stock moved +4.1% · over the same window, market +1.2% · sector +2.1%
  • 25Q3Released Oct 21, 2025
    Revenue -1.7% YoY · EPS $0.02
    Released before the open: Oct 20 close → Oct 21 close, the stock moved +11.6% · over the same window, market +0.0% · sector -0.4%

Institutions holding Halliburton Company

How many of the institutions we track reported holding this stock, quarter by quarter.

max 9
2019 Q1 · 52019 Q2 · 72019 Q3 · 62019 Q4 · 52020 Q1 · 52020 Q2 · 62020 Q3 · 72020 Q4 · 82021 Q1 · 72021 Q2 · 82021 Q3 · 82021 Q4 · 92022 Q1 · 72022 Q2 · 92022 Q3 · 92022 Q4 · 72023 Q1 · 72023 Q2 · 62023 Q3 · 62023 Q4 · 62024 Q1 · 52024 Q2 · 82024 Q3 · 72024 Q4 · 72025 Q1 · 72025 Q2 · 62025 Q3 · 62025 Q4 · 62026 Q1 · 92026 Q2 · 8
19 Q122 Q326 Q2

2019 Q1: 5 → 2026 Q2: 8 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Halliburton Company

Institutions we track that reported holding this stock in their most recent 13F.

  • Pzena Investment Management0.39% of portfolio · held as of 2019 Q1 or earlier
  • National Pension Service (Korea)0.04% of portfolio · held as of 2019 Q1 or earlier
  • Capital World Investors0.03% of portfolio · held as of 2020 Q3 or earlier
  • Caisse de depot (Quebec)0.28% of portfolio · since 2024 Q2
  • Bridgewater Associates0.22% of portfolio · since 2025 Q3
  • Point72 Asset Management0.16% of portfolio · since 2025 Q4
  • Tudor Investment Corp0.05% of portfolio · since 2026 Q1
  • BlackstoneNew this quarterunder 0.01% of portfolio · since 2026 Q2

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Q2 2026 13F recap — stocks several institutions bought and sold together →

Company overview

Halliburton Company is a global oilfield services company that provides products and services for the energy industry. Its business is centered on supporting upstream oil and gas customers across the well lifecycle, from locating hydrocarbons and evaluating reservoirs to drilling, completing, and producing wells. The company operates through two main segments: Completion and Production, and Drilling and Evaluation. These segments include services such as cementing, stimulation, intervention, artificial lift, pressure control, drilling fluids, directional drilling, wireline, perforating, and digital subsurface solutions. Halliburton Company serves national oil companies, major integrated energy companies, and independent producers worldwide, making it an important supplier of technical expertise, field execution, and specialized equipment in the global energy market.

What is the Energy sector?

Crude oil, natural gas, and refining. Sensitive to oil prices and the dollar.

Halliburton Company is classified under the Energy sector. See peers below.

Halliburton Company key financials

Based on SEC filings · as of Jun 30, 2026

Tap a metric name to see its meaning in the glossary.

Halliburton Company vs Energy sector benchmark

Median of 10 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
0.6%vs benchmark 9.9%↓ below
Operating margin
13.6%vs benchmark 13.8%↓ below
Net margin
7.2%vs benchmark 8.7%↓ below
ROE
12.3%vs benchmark 12.4%↓ below

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

HAL revenue by segment summary

SEC 10-Q · segment totals cross-checked against total revenue

2026-06-30 revenue was $5.7B, +3.7% YoY.

The largest segment is Completion And Production, 56.0% of revenue — a concentrated structure.

Recent revenue growth was led mainly by the Drilling And Evaluation segment (about 85% of the increase).

Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.

ETFs holding Halliburton Company

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLEState Street(R) Energy Select Sector SPDR(R) ETF
1.70%
RSPInvesco S&P 500 Equal Weight ETF
0.16%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
0.11%
VTVVANGUARD VALUE INDEX FUND
0.10%
SPY
0.04%
VOOVANGUARD 500 INDEX FUND
0.04%
IVViShares Core S&P 500 ETF
0.04%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.04%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.04%

HAL on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — Valuation and growth compared with the Energy average
See full HAL analysis →

Peers · Energy

HAL FAQ

What is Halliburton Company (HAL)?

Halliburton Company is a global oilfield services company that provides products and services for the energy industry. Its business is centered on supporting upstream oil and gas customers across the well lifecycle, from locating hydrocarbons and evaluating reservoirs to drilling, completing, and producing wells. The company operates through two main segments: Completion and Production, and Drilling and Evaluation. These segments include services such as cementing, stimulation, intervention, artificial lift, pressure control, drilling fluids, directional drilling, wireline, perforating, and digital subsurface solutions. Halliburton Company serves national oil companies, major integrated energy companies, and independent producers worldwide, making it an important supplier of technical expertise, field execution, and specialized equipment in the global energy market.

What sector is Halliburton Company in?

Halliburton Company is classified under Energy. Crude oil, natural gas, and refining. Sensitive to oil prices and the dollar.

What are Halliburton Company's key financials?

As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 0.6%, Operating margin 13.6%, Net margin 7.2%, ROE 12.3%, Debt-to-equity 0.64x. Definitions and interpretation are available on Stocklore.

What are Halliburton Company's main revenue segments?

The largest segment is Completion And Production, about 56.0% of revenue. Segment totals are cross-checked against total revenue from SEC filings.

Where can I analyze Halliburton Company (HAL) stock?

On Stocklore you can see HAL's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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