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Halliburton
HAL

Overview Fund Activity

943 hedge funds and large institutions have $18B invested in Halliburton in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 355 increasing their positions, 340 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
12.81%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
112
Increased
355
Reduced
340
Closed
92
Calls
$485M
Puts
$513M
Net Calls
-$28.7M
Net Calls Change
+$110M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$760M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$204M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$137M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$104M
5
AQR Capital Management
AQR Capital Management
Connecticut
$117M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.2B
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$194M
3
BlackRock
BlackRock
New York
$1.96B
4
Boston Partners
Boston Partners
Massachusetts
$41.9M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
ALMGDA
301
AG2R La Mondiale Gestion d'Actifs
France
$1.95M +$1.95M +99,391 New
Mercer Global Advisors
302
Mercer Global Advisors
Colorado
$1.92M +$250K +9,851 +15%
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$1.89M -$19.3K -760 -1%
CAPTRUST Financial Advisors
304
CAPTRUST Financial Advisors
North Carolina
$1.89M +$623K +24,575 +49%
HC
305
Hara Capital
Washington
$1.87M -$931K -36,693 -33%
Dodge & Cox
306
Dodge & Cox
California
$1.87M -$178K -7,000 -9%
TA
307
Townsend & Associates
Colorado
$1.86M +$601K +27,424 +48%
WP
308
Woodline Partners
California
$1.86M +$522K +20,583 +39%
RIA
309
Recurrent Investment Advisors
Texas
$1.83M +$33.5K +1,320 +2%
MIF
310
Mediolanum International Funds
Ireland
$1.81M +$14.6K +584 +0.8%
CG
311
Caprock Group
Idaho
$1.81M +$30.3K +1,193 +2%
BCM
312
Birmingham Capital Management
Alabama
$1.81M +$45.7K +1,803 +3%
KBC Group
313
KBC Group
Belgium
$1.81M -$199K -7,859 -10%
TAM
314
Titleist Asset Management
Texas
$1.8M +$95.8K +3,777 +6%
OTL
315
Oak Thistle LLC
New York
$1.78M +$842K +33,188 +90%
BPC
316
Banque Pictet & Cie
Switzerland
$1.77M +$384K +15,122 +28%
AG
317
Algert Global
California
$1.77M +$1.77M +69,849 New
1C
318
111 Capital
France
$1.76M +$1.31M +51,797 +292%
BP
319
BNP Paribas
France
$1.76M +$1.39M +54,875 +375%
MSU
320
Mizuho Securities USA
New York
$1.76M -$349K -13,754 -17%
AssetMark Inc
321
AssetMark Inc
California
$1.76M +$143K +5,655 +9%
IIM
322
INTECH Investment Management
Florida
$1.75M +$1.32M +52,092 +309%
IGAM
323
iA Global Asset Management
Quebec, Canada
$1.73M -$395K -15,565 -19%
Janus Henderson Group
324
Janus Henderson Group
United Kingdom
$1.72M -$931K -37,145 -35%
TRSOTSOK
325
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M +$60.6K +2,388 +4%
11 12
13
14 15