13F

HAL HALLIBURTON CO

2026Q1 · CUSIP 406216101

🟢 Lit · Institutions accelerating in
Holders
1,185
Δ holders QoQ
+174
Breadth percentile
Top 1%
Whale holders
305
Δ whales
+16
Inst. holding value
$27.9B
New positions
275
Closed positions
101
Price momentum (1Q)
+27.5%
Put / Call
32/34

Breadth history (34 quarters)

2018Q1: Δ+9 · h=1019 2018Q2: Δ+0 · h=1019 2018Q3: Δ-61 · h=958 2018Q4: Δ-88 · h=870 2019Q1: Δ+6 · h=876 2019Q2: Δ-87 · h=789 2019Q3: Δ-60 · h=729 2019Q4: Δ+32 · h=761 2020Q1: Δ-80 · h=681 2020Q2: Δ-28 · h=653 2020Q3: Δ+24 · h=677 2020Q4: Δ+19 · h=696 2021Q1: Δ-23 · h=673 2021Q2: Δ+8 · h=681 2021Q3: Δ-16 · h=665 2021Q4: Δ+65 · h=730 2022Q1: Δ+131 · h=861 2022Q2: Δ-23 · h=838 2022Q3: Δ-29 · h=809 2022Q4: Δ+136 · h=945 2023Q1: Δ-8 · h=937 2023Q2: Δ-24 · h=913 2023Q3: Δ+45 · h=958 2023Q4: Δ+48 · h=1006 2024Q1: Δ-16 · h=990 2024Q2: Δ-12 · h=978 2024Q3: Δ-50 · h=928 2024Q4: Δ+31 · h=959 2025Q1: Δ-5 · h=954 2025Q2: Δ-49 · h=905 2025Q3: Δ+13 · h=918 2025Q4: Δ+93 · h=1011 2026Q1: Δ+174 · h=1185 2018Q1: holders=1019 2018Q2: holders=1019 2018Q3: holders=958 2018Q4: holders=870 2019Q1: holders=876 2019Q2: holders=789 2019Q3: holders=729 2019Q4: holders=761 2020Q1: holders=681 2020Q2: holders=653 2020Q3: holders=677 2020Q4: holders=696 2021Q1: holders=673 2021Q2: holders=681 2021Q3: holders=665 2021Q4: holders=730 2022Q1: holders=861 2022Q2: holders=838 2022Q3: holders=809 2022Q4: holders=945 2023Q1: holders=937 2023Q2: holders=913 2023Q3: holders=958 2023Q4: holders=1006 2024Q1: holders=990 2024Q2: holders=978 2024Q3: holders=928 2024Q4: holders=959 2025Q1: holders=954 2025Q2: holders=905 2025Q3: holders=918 2025Q4: holders=1011 2026Q1: holders=1185 -174 -87 +0 +87 +174 5879161245 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 1%
2025Q4 Top 4% +27.5%
2024Q4 Top 17% -21.4% -19.8%
2023Q4 Top 10% +7.9% -8.9%
2023Q3 Top 2% -5.1% +3.0%
2022Q4 Top 1% -22.2% +3.1%
2022Q1 Top 0% -25.3% +3.4%
2021Q4 Top 7% +7.6% -10.6%
2020Q3 Top 10% +26.9% +46.5%
2019Q4 Top 13% -46.8% -22.7%
Put holders / Call holders: 32 / 34