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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 %
CL
276
CSS LLC
Illinois
$1.85M +$1.85M +90,670 New
Axa
277
Axa
France
$1.78M +$831K +40,788 +88%
Truist Financial
278
Truist Financial
North Carolina
$1.75M -$343K -16,814 -16%
Hotchkis & Wiley Capital Management
279
Hotchkis & Wiley Capital Management
California
$1.74M +$1.1K +54 +0.1%
CDIEC
280
Crédit Industriel et Commercial
France
$1.72M +$605K +29,710 +54%
M&T Bank
281
M&T Bank
New York
$1.71M -$236K -11,580 -12%
LAM
282
L2 Asset Management
Massachusetts
$1.71M +$823K +40,402 +93%
TRCT
283
Tower Research Capital (TRC)
New York
$1.71M +$347K +17,044 +26%
BP
284
BNP Paribas
France
$1.69M +$274K +13,425 +19%
ICP
285
Ilex Capital Partners
United Kingdom
$1.66M +$1.66M +81,430 New
OSAM
286
O'Shaughnessy Asset Management
Connecticut
$1.66M +$286K +14,050 +21%
NIM
287
NEOS Investment Management
Connecticut
$1.65M +$331K +16,265 +25%
MAA
288
Mraz Amerine & Associates
California
$1.65M +$489K +24,015 +42%
Public Employees Retirement Association of Colorado
289
Public Employees Retirement Association of Colorado
Colorado
$1.64M – – –
AW
290
Avion Wealth
Texas
$1.63M -$28.9K -1,419 -2%
PCIA
291
Prime Capital Investment Advisors
Kansas
$1.61M -$5.32K -261 -0.3%
MIC
292
Maxi Investments CY
Cyprus
$1.6M +$1.6M +78,525 New
PCM
293
Polymer Capital Management
New York
$1.6M +$1M +49,156 +169%
OL
294
one8zero8 LLC
North Carolina
$1.56M +$336K +16,500 +27%
Focus Partners Wealth
295
Focus Partners Wealth
Massachusetts
$1.56M +$499K +24,463 +47%
AAM
296
Advisors Asset Management
Colorado
$1.55M -$521K -25,582 -25%
OPERF
297
Oregon Public Employees Retirement Fund
Oregon
$1.51M -$6.11K -300 -0.4%
OCBCO
298
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.48M +$595K +28,850 +68%
Neuberger Berman Group
299
Neuberger Berman Group
New York
$1.48M +$710K +34,860 +93%
RIA
300
Recurrent Investment Advisors
Texas
$1.48M +$3.75K +184 +0.3%
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