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Halliburton
HAL

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 %
NYLIM
226
New York Life Investment Management
New York
$2.64M 129,738 -329 -0.3%
Vontobel Holding
227
Vontobel Holding
Switzerland
$2.63M 129,011 +23,167 +22%
Cetera Investment Advisers
228
Cetera Investment Advisers
Illinois
$2.61M 128,296 +2,577 +2%
WG
229
Winton Group
United Kingdom
$2.61M 128,293 -5,497 -4%
Mackenzie Financial
230
Mackenzie Financial
Ontario, Canada
$2.61M 127,955 +8,573 +7%
CA
231
Commerzbank Aktiengesellschaft
Germany
$2.6M 127,336 +127,336 New
X
232
Xponance
Pennsylvania
$2.53M 124,066 +1,957 +2%
SF
233
Synovus Financial
Georgia
$2.51M 123,294 +44,777 +57%
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$2.49M 122,128 +27,166 +29%
ACM
235
Aquatic Capital Management
Illinois
$2.49M 122,054 -282,307 -70%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$2.46M 120,941 -30,310 -20%
MIM
237
Merrion Investment Management
New Jersey
$2.45M 120,100 -3,600 -3%
OC
238
Oppenheimer & Co
New York
$2.42M 118,891 -2,362 -2%
BIG
239
Builder Investment Group
Georgia
$2.42M 118,795 -12,396 -9%
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$2.42M 118,647 +44,255 +59%
HAI
241
Hennessy Advisors Inc
California
$2.39M 117,180 +3,300 +3%
SC
242
Skylands Capital
Wisconsin
$2.36M 116,000 -42,400 -27%
SSI
243
Scott & Selber Inc
Texas
$2.36M 115,665 +2,002 +2%
Mercer Global Advisors
244
Mercer Global Advisors
Colorado
$2.34M 115,049 +39,400 +52%
IG
245
ING Group
Netherlands
$2.31M 113,122 -238,224 -68%
MHC
246
Meyer Handelman Company
New York
$2.3M 112,999 -122,600 -52%
SSA
247
Schonfeld Strategic Advisors
New York
$2.29M 112,402 -290,688 -72%
NA
248
NewEdge Advisors
Louisiana
$2.29M 112,155 +27,255 +32%
YCM
249
Yousif Capital Management
Michigan
$2.28M 112,023 +618 +0.6%
HC
250
Hara Capital
Washington
$2.28M 111,694 +37,819 +51%
8 9
10
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