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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 %
KRS
326
Kentucky Retirement Systems
Kentucky
$1.15M 56,486 -3,700 -6%
NB
327
Norinchukin Bank
Japan
$1.14M 56,166 +2,416 +4%
QT
328
Quantbot Technologies
New York
$1.14M 55,847 -140,714 -72%
Group One Trading
329
Group One Trading
Illinois
$1.13M 55,635 +55,635 New
NICM
330
Neo Ivy Capital Management
New York
$1.13M 55,481 +55,481 New
NB
331
Northwest Bancshares
Pennsylvania
$1.13M 55,387 +55,387 New
GIM
332
Glenmede Investment Management
Pennsylvania
$1.12M 55,179 +55,179 New
BPC
333
Banque Pictet & Cie
Switzerland
$1.12M 54,872 -15,012 -21%
LMIM
334
Lockheed Martin Investment Management
Maryland
$1.1M 54,130 -3,720 -6%
UCFA
335
United Capital Financial Advisors
Texas
$1.1M 54,096 +17,842 +49%
BF
336
BOK Financial
Oklahoma
$1.09M 53,272 -4,792 -8%
PCA
337
Pallas Capital Advisors
Massachusetts
$1.07M 52,613 +30,224 +135%
OAM
338
Ostrum Asset Management
France
$1.07M 52,340 -974 -2%
MG
339
Marex Group
$1.06M 44,514 +44,514 New
WCM
340
Washington Capital Management
Washington
$1.06M 52,020 +5,350 +11%
HIMCH
341
Hartford Investment Management Co (HIMCO)
Connecticut
$1.06M 51,811 -1,134 -2%
Dodge & Cox
342
Dodge & Cox
California
$1.05M 51,760 -21,900 -30%
AC
343
AXQ Capital
New Jersey
$1.05M 51,287 +39,510 +335%
PA
344
Profund Advisors
Maryland
$1.04M 51,045 +146 +0.3%
OTL
345
Oak Thistle LLC
New York
$1.04M 50,892 -19,184 -27%
EWA
346
EverSource Wealth Advisors
Alabama
$1.03M 50,689 +12,850 +34%
Allspring Global Investments
347
Allspring Global Investments
North Carolina
$1.03M 48,620 +5,127 +12%
Simplex Trading
348
Simplex Trading
Illinois
$1.02M 50,227 -38,252 -43%
GIC
349
Generali Investments CEE
Czech Republic
$1.02M 50,000 +5,100 +11%
MC
350
Moors & Cabot
Massachusetts
$1.01M 49,755 -4,374 -8%
12 13
14
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