HAL icon

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 %
TAM
251
Tocqueville Asset Management
New York
$2.26M 110,717 -2,882 -3%
UM
252
UniSuper Management
Australia
$2.25M 110,436 +7,373 +7%
CAMG
253
CWA Asset Management Group
Florida
$2.25M 110,406 -2,931 -3%
IGAM
254
iA Global Asset Management
Quebec, Canada
$2.24M 109,703 +41,667 +61%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$2.22M 109,088 +1,951 +2%
CM
256
CoreCommodity Management
Connecticut
$2.22M 108,756 +11,005 +11%
TA
257
Townsend & Associates
Colorado
$2.21M 98,476 +13,531 +16%
CWM
258
CIBC World Markets
New York
$2.21M 108,280 +3,097 +3%
DZ Bank
259
DZ Bank
Germany
$2.2M 107,858 -13,443 -11%
Macquarie Group
260
Macquarie Group
Australia
$2.15M 105,718 -23,675 -18%
Rockefeller Capital Management
261
Rockefeller Capital Management
New York
$2.15M 105,641 +42,082 +66%
Federated Hermes
262
Federated Hermes
Pennsylvania
$2.07M 101,563 +90,984 +860%
MAM
263
Monaco Asset Management
Monaco
$2.04M 100,000 +100,000 New
ALMGDA
264
AG2R La Mondiale Gestion d'Actifs
France
$2.03M 99,391 – –
MOACM
265
Mutual of America Capital Management
New York
$2.01M 98,577 -2,359 -2%
SOADOR
266
State of Alaska Department of Revenue
Alaska
$1.97M 96,789 -4,905 -5%
GWM
267
GDS Wealth Management
Texas
$1.96M 96,351 -3,086 -3%
Nisa Investment Advisors
268
Nisa Investment Advisors
Missouri
$1.95M 95,498 +43,902 +85%
ET
269
Entropy Technologies
New York
$1.94M 95,186 -61,569 -39%
LFG
270
Larson Financial Group
Missouri
$1.92M 94,315 +14,189 +18%
WP
271
Woodline Partners
California
$1.9M 92,995 +19,654 +27%
IFU
272
iSAM Funds (UK)
United Kingdom
$1.88M 92,091 +92,091 New
CL
273
CSS LLC
Illinois
$1.85M 90,670 +90,670 New
Axa
274
Axa
France
$1.78M 87,231 +40,788 +88%
Truist Financial
275
Truist Financial
North Carolina
$1.75M 85,995 -16,814 -16%
9 10
11
12 13