HAL icon

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 %
YCM
251
Yousif Capital Management
Michigan
$2.28M +$12.6K +618 +0.6%
HC
252
Hara Capital
Washington
$2.28M +$771K +37,819 +51%
TAM
253
Tocqueville Asset Management
New York
$2.26M -$58.7K -2,882 -3%
UM
254
UniSuper Management
Australia
$2.25M +$150K +7,373 +7%
CAMG
255
CWA Asset Management Group
Florida
$2.25M -$59.7K -2,931 -3%
IGAM
256
iA Global Asset Management
Quebec, Canada
$2.24M +$849K +41,667 +61%
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$2.22M +$39.8K +1,951 +2%
CM
258
CoreCommodity Management
Connecticut
$2.22M +$224K +11,005 +11%
TA
259
Townsend & Associates
Colorado
$2.21M +$304K +13,531 +16%
NAM
260
Nissay Asset Management
Japan
$2.21M -$50.6K -2,484 -2%
CWM
261
CIBC World Markets
New York
$2.21M +$63.1K +3,097 +3%
DZ Bank
262
DZ Bank
Germany
$2.2M -$274K -13,443 -11%
Macquarie Group
263
Macquarie Group
Australia
$2.15M -$482K -23,675 -18%
Rockefeller Capital Management
264
Rockefeller Capital Management
New York
$2.15M +$858K +42,082 +66%
Federated Hermes
265
Federated Hermes
Pennsylvania
$2.07M +$1.85M +90,984 +860%
MAM
266
Monaco Asset Management
Monaco
$2.04M +$2.04M +100,000 New
ALMGDA
267
AG2R La Mondiale Gestion d'Actifs
France
$2.03M – – –
MOACM
268
Mutual of America Capital Management
New York
$2.01M -$48.1K -2,359 -2%
SOADOR
269
State of Alaska Department of Revenue
Alaska
$1.97M -$99.9K -4,905 -5%
GWM
270
GDS Wealth Management
Texas
$1.96M -$62.9K -3,086 -3%
Nisa Investment Advisors
271
Nisa Investment Advisors
Missouri
$1.95M +$895K +43,902 +85%
ET
272
Entropy Technologies
New York
$1.94M -$1.25M -61,569 -39%
LFG
273
Larson Financial Group
Missouri
$1.92M +$289K +14,189 +18%
WP
274
Woodline Partners
California
$1.9M +$401K +19,654 +27%
IFU
275
iSAM Funds (UK)
United Kingdom
$1.88M +$1.88M +92,091 New
9 10
11
12 13