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Halliburton
HAL

Overview Fund Activity

886 hedge funds and large institutions have $15.1B invested in Halliburton in 2025 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 372 increasing their positions, 286 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
-56
Holders Change %
-5.94%
% of All Funds
11.88%
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
372
Reduced
286
Closed
131
Calls
$467M
Puts
$513M
Net Calls
-$45.5M
Net Calls Change
-$16.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.02B
2
BlackRock
BlackRock
New York
+$114M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$80.9M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$59.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$58.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$623M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$137M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$104M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$71M
5
Victory Capital Management
Victory Capital Management
Texas
-$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$2.67M -$3.34M -163,802 -56%
PFSRSONJ
227
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.65M +$33.1K +1,624 +1%
NYLIM
228
New York Life Investment Management
New York
$2.64M -$6.71K -329 -0.3%
Vontobel Holding
229
Vontobel Holding
Switzerland
$2.63M +$472K +23,167 +22%
Cetera Investment Advisers
230
Cetera Investment Advisers
Illinois
$2.61M +$52.5K +2,577 +2%
WG
231
Winton Group
United Kingdom
$2.61M -$112K -5,497 -4%
Mackenzie Financial
232
Mackenzie Financial
Ontario, Canada
$2.61M +$175K +8,573 +7%
CA
233
Commerzbank Aktiengesellschaft
Germany
$2.6M +$2.6M +127,336 New
X
234
Xponance
Pennsylvania
$2.53M +$39.9K +1,957 +2%
SF
235
Synovus Financial
Georgia
$2.51M +$913K +44,777 +57%
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$2.49M +$554K +27,166 +29%
ACM
237
Aquatic Capital Management
Illinois
$2.49M -$5.75M -282,307 -70%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$2.46M -$618K -30,310 -20%
MIM
239
Merrion Investment Management
New Jersey
$2.45M -$73.4K -3,600 -3%
OC
240
Oppenheimer & Co
New York
$2.42M -$48.1K -2,362 -2%
BIG
241
Builder Investment Group
Georgia
$2.42M -$253K -12,396 -9%
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
$2.42M +$902K +44,255 +59%
HAI
243
Hennessy Advisors Inc
California
$2.39M +$67.3K +3,300 +3%
SC
244
Skylands Capital
Wisconsin
$2.36M -$864K -42,400 -27%
SSI
245
Scott & Selber Inc
Texas
$2.36M +$40.8K +2,002 +2%
Mercer Global Advisors
246
Mercer Global Advisors
Colorado
$2.34M +$803K +39,400 +52%
IG
247
ING Group
Netherlands
$2.31M -$4.86M -238,224 -68%
MHC
248
Meyer Handelman Company
New York
$2.3M -$2.5M -122,600 -52%
SSA
249
Schonfeld Strategic Advisors
New York
$2.29M -$5.92M -290,688 -72%
NA
250
NewEdge Advisors
Louisiana
$2.29M +$555K +27,255 +32%
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