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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 %
KBC Group
301
KBC Group
Belgium
$1.45M – – –
IMPI
302
Ilmarinen Mutual Pension Insurance
Finland
$1.44M -$1.26M -62,000 -47%
MGP
303
Metis Global Partners
California
$1.41M +$42.5K +2,084 +3%
SM
304
Sciencast Management
New Jersey
$1.4M -$1.45M -71,128 -51%
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M +$16.5K +812 +1%
TC
306
Tejara Capital
United Kingdom
$1.38M -$692K -33,950 -33%
VNA
307
Valley National Advisers
Pennsylvania
$1.37M +$26.3K +1,290 +2%
Janus Henderson Group
308
Janus Henderson Group
United Kingdom
$1.36M -$38.1K -1,870 -3%
BCV
309
Banque Cantonale Vaudoise
Switzerland
$1.33M +$392K +19,221 +42%
EMPI
310
Elo Mutual Pension Insurance
Finland
$1.32M -$518K -25,409 -28%
JGUA
311
John G. Ullman & Associates
New York
$1.3M +$796K +39,050 +158%
LGF
312
LGT Group Foundation
Liechtenstein
$1.3M -$65.3K -3,206 -5%
AIM
313
Aigen Investment Management
New York
$1.27M -$2.09M -102,632 -62%
ECM
314
Eisler Capital Management
United Kingdom
$1.27M -$3.02M -148,497 -70%
GC
315
Guggenheim Capital
Illinois
$1.27M +$102K +5,022 +9%
MFG
316
Merit Financial Group
Georgia
$1.27M +$360K +17,640 +40%
CEI
317
Clark Estates Inc
New York
$1.25M – – –
HIA
318
Harvest Investment Advisors
Florida
$1.24M +$162K +7,935 +15%
LOAMU
319
Lombard Odier Asset Management (USA)
New York
$1.23M +$491K +24,092 +66%
ACM
320
Argyle Capital Management
Pennsylvania
$1.22M – – –
ASN
321
Advisory Services Network
Georgia
$1.22M +$287K +12,821 +31%
WC
322
Westerkirk Capital
$1.21M +$1.21M +59,500 New
MSU
323
Mizuho Securities USA
New York
$1.21M -$206K -10,091 -15%
Allianz Asset Management
324
Allianz Asset Management
Germany
$1.19M -$715K -35,102 -38%
EP
325
Edgestream Partners
New Jersey
$1.18M -$5.64M -276,911 -83%
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