Halliburton
1,195 hedge funds and large institutions have $24.9B invested in Halliburton in 2026 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 488 increasing their positions, 379 reducing their positions, and 127 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 488 | Existing positions reduced: 379
28% more call options, than puts
Call options by funds: $795M | Put options by funds: $623M
15% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 127
1.34% more ownership
Funds ownership: 86.27% → 87.62% (+1.3%)
0% less funds holding
Funds holding: 1,198 → 1,195 (-3)
12% less capital invested
Capital invested by funds: $28.2B → $24.9B (-$3.3B)
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$435M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$343M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$281M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$191M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$188M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.86B |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$151M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$129M |
| 4 |
DB
Danske Bank
Copenhagen K,
Denmark
|
-$126M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$117M |
HAL Hedge Fund Activity: Q2 2026 in Review
1,195 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q2 2026, worth a combined $24.9B — down 12% from $28.2B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new HAL positions and 127 closed out — a net gain of 19 holders — while 488 added to existing stakes and 379 trimmed.
The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $435M. The largest seller was Capital Research Global Investors, cutting an estimated $1.86B.
- 1,195 institutional investors held Halliburton (HAL) as of Q2 2026, down from 1,198 in Q1 2026.
- Funds reported $24.9B of Halliburton stock for Q2 2026, down 12% quarter-over-quarter.
- 146 funds opened new Halliburton positions in Q2 2026 and 127 closed out, a net change of +19 holders.
- The largest Halliburton buyer in Q2 2026 was Qube Research & Technologies (QRT), an estimated $435M added.
- The largest Halliburton seller in Q2 2026 was Capital Research Global Investors, an estimated $1.86B sold.
Based on aggregated 13F filings for Q2 2026.