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Halliburton
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Overview Fund Activity

883 hedge funds and large institutions have $15B invested in Halliburton in 2025 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 369 increasing their positions, 285 reducing their positions, and 131 closing their positions.

Holders
883
Holders Change
-60
Holders Change %
-6.36%
% of All Funds
11.86%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.03%
New
90
Increased
369
Reduced
285
Closed
131
Calls
$396M
Puts
$451M
Net Calls
-$55M
Net Calls Change
-$26.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
BlackRock
2
BlackRock
New York
$1.69B
3
Norges Bank
3
Norges Bank
Norway
$109M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$175M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$145M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$338M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$92.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.15B 105,363,599 +1,617,696 +2%
BlackRock
2
BlackRock
New York
$1.69B 82,981,714 +5,615,835 +7%
State Street
3
State Street
Massachusetts
$1.06B 52,007,392 -733,668 -1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.02B 50,061,312 +50,044,791 +302,916%
Charles Schwab
5
Charles Schwab
California
$617M 30,287,989 +346,218 +1%
Sanders Capital
6
Sanders Capital
Florida
$484M 23,765,699 -398,192 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$453M 22,342,963 +92,549 +0.4%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$364M 17,853,729 +1,382,070 +8%
Capital World Investors
9
Capital World Investors
California
$338M 16,604,804 -30,583,758 -65%
Morgan Stanley
10
Morgan Stanley
New York
$320M 15,677,596 +2,270,027 +17%
Invesco
11
Invesco
Georgia
$243M 11,903,833 +1,089,928 +10%
Amundi
12
Amundi
France
$229M 10,546,926 -772,776 -7%
Bank of America
13
Bank of America
North Carolina
$217M 10,660,246 +977,581 +10%
Northern Trust
14
Northern Trust
Illinois
$185M 9,064,284 +128,005 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$178M 8,742,483 -684,364 -7%
AQR Capital Management
16
AQR Capital Management
Connecticut
$175M 8,610,870 +3,969,759 +86%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$168M 8,247,881 +606,337 +8%
Goldman Sachs
18
Goldman Sachs
New York
$156M 7,649,731 -970,755 -11%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$145M 7,116,404 +2,901,922 +69%
UBS Group
20
UBS Group
Switzerland
$140M 6,891,471 +1,789,715 +35%
BIP
21
Brandes Investment Partners
California
$135M 6,625,668 +1,814,649 +38%
LSV Asset Management
22
LSV Asset Management
Illinois
$129M 6,321,400 +208,356 +3%
UBS AM
23
UBS AM
Illinois
$125M 6,155,739 +875,924 +17%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$119M 5,832,891 -449,872 -7%
Legal & General Group
25
Legal & General Group
United Kingdom
$113M 5,560,237 -128,942 -2%
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