Halliburton
1,189 hedge funds and large institutions have $28.1B invested in Halliburton in 2026 Q1 according to their latest regulatory filings, with 281 funds opening new positions, 454 increasing their positions, 281 reducing their positions, and 81 closing their positions.
247% more first-time investments, than exits
New positions opened: 281 | Existing positions closed: 81
180% more funds holding in top 10
Funds holding in top 10: 5 → 14 (+9)
62% more repeat investments, than reductions
Existing positions increased: 454 | Existing positions reduced: 281
37% more capital invested
Capital invested by funds: $20.6B → $28.1B (+$7.53B)
18% more funds holding
Funds holding: 1,008 → 1,189 (+181)
7% more call options, than puts
Call options by funds: $815M | Put options by funds: $760M
0.38% less ownership
Funds ownership: 86.58% → 86.2% (-0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$285M |
| 2 |
BlackRock
New York
|
+$164M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$157M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$143M |
| 5 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
+$141M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.86B |
| 2 |
Charles Schwab
San Francisco,
California
|
-$856M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$202M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$188M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$133M |
HAL Hedge Fund Activity: Q1 2026 in Review
1,189 of the 8,132 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q1 2026, worth a combined $28.1B — up 37% from $20.6B a quarter earlier.
Buyers outnumbered sellers: 281 funds opened new HAL positions and 81 closed out — a net gain of 200 holders — while 454 added to existing stakes and 281 trimmed.
The largest buyer was Citigroup, adding an estimated $285M. The largest seller was Capital Research Global Investors, cutting an estimated $1.86B.
- 1,189 institutional investors held Halliburton (HAL) as of Q1 2026, up from 1,008 in Q4 2025.
- Funds reported $28.1B of Halliburton stock for Q1 2026, up 37% quarter-over-quarter.
- 281 funds opened new Halliburton positions in Q1 2026 and 81 closed out, a net change of +200 holders.
- The largest Halliburton buyer in Q1 2026 was Citigroup, an estimated $285M added.
- The largest Halliburton seller in Q1 2026 was Capital Research Global Investors, an estimated $1.86B sold.
Based on aggregated 13F filings for Q1 2026.