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Halliburton
HAL

Overview Fund Activity

882 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 132 closing their positions.

Holders
882
Holders Change
-61
Holders Change %
-6.47%
% of All Funds
11.84%
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
132
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 %
SM
301
Sciencast Management
New Jersey
$1.4M 68,555 -71,128 -51%
TRSOTSOK
302
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M 68,522 +812 +1%
TC
303
Tejara Capital
United Kingdom
$1.38M 67,600 -33,950 -33%
VNA
304
Valley National Advisers
Pennsylvania
$1.37M 67,288 +1,290 +2%
Janus Henderson Group
305
Janus Henderson Group
United Kingdom
$1.36M 66,646 -1,870 -3%
BCV
306
Banque Cantonale Vaudoise
Switzerland
$1.33M 65,439 +19,221 +42%
EMPI
307
Elo Mutual Pension Insurance
Finland
$1.32M 64,739 -25,409 -28%
JGUA
308
John G. Ullman & Associates
New York
$1.3M 63,708 +39,050 +158%
LGF
309
LGT Group Foundation
Liechtenstein
$1.3M 63,632 -3,206 -5%
AIM
310
Aigen Investment Management
New York
$1.27M 62,514 -102,632 -62%
ECM
311
Eisler Capital Management
United Kingdom
$1.27M 62,429 -148,497 -70%
GC
312
Guggenheim Capital
Illinois
$1.27M 62,252 +5,022 +9%
MFG
313
Merit Financial Group
Georgia
$1.27M 62,080 +17,640 +40%
CEI
314
Clark Estates Inc
New York
$1.25M 61,440 – –
HIA
315
Harvest Investment Advisors
Florida
$1.24M 60,645 +7,935 +15%
LOAMU
316
Lombard Odier Asset Management (USA)
New York
$1.23M 60,592 +24,092 +66%
ACM
317
Argyle Capital Management
Pennsylvania
$1.22M 59,985 – –
ASN
318
Advisory Services Network
Georgia
$1.22M 54,500 +12,821 +31%
WC
319
Westerkirk Capital
$1.21M 59,500 +59,500 New
MSU
320
Mizuho Securities USA
New York
$1.21M 59,417 -10,091 -15%
Allianz Asset Management
321
Allianz Asset Management
Germany
$1.19M 58,290 -35,102 -38%
EP
322
Edgestream Partners
New Jersey
$1.18M 58,042 -276,911 -83%
Wolverine Trading
323
Wolverine Trading
Illinois
$1.18M 57,381 +23,164 +68%
SCM
324
Sterling Capital Management
North Carolina
$1.16M 57,068 +8,048 +16%
SC
325
Savant Capital
Illinois
$1.15M 56,635 +18,371 +48%
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