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Halliburton
HAL

Overview Fund Activity

970 hedge funds and large institutions have $26.2B invested in Halliburton in 2024 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 412 increasing their positions, 301 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
970
Holders Change
-13
Holders Change %
-1.32%
% of All Funds
14.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
101
Increased
412
Reduced
301
Closed
107
Calls
$450M
Puts
$647M
Net Calls
-$197M
Net Calls Change
+$172M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$460M
2
State Street
2
State Street
Massachusetts
$1.95B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.5B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$103M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$92.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.49B
2
Bessemer Group
2
Bessemer Group
New Jersey
$927K
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$4.06B
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
326
KBC Group
Belgium
$1.87M -$6.31M -186,814 -77%
BCI
327
Brinker Capital Investments
Pennsylvania
$1.87M +$368K +10,902 +25%
OPS
328
Orion Portfolio Solutions
Nebraska
$1.87M +$368K +10,902 +25%
IWC
329
Integrated Wealth Concepts
Massachusetts
$1.86M +$428K +12,674 +30%
ZIM
330
Zacks Investment Management
Illinois
$1.82M +$77.9K +2,306 +4%
A
331
Allianz
Germany
$1.79M +$250K +7,410 +16%
CVA
332
Central Valley Advisors
California
$1.79M +$72.9K +1,837 +4%
OAM
333
Ostrum Asset Management
France
$1.78M +$16.9K +501 +1%
TW
334
TrinityPoint Wealth
Connecticut
$1.78M -$38K -1,125 -2%
AFS
335
Aft Forsyth & Sober
Florida
$1.78M – – –
AssetMark Inc
336
AssetMark Inc
California
$1.77M +$902K +26,705 +104%
CCP
337
Cunning Capital Partners
North Carolina
$1.76M – – –
BF
338
BOK Financial
Oklahoma
$1.76M -$66.8K -1,978 -4%
MIS
339
Morningstar Investment Services
Illinois
$1.76M +$13.2K +392 +0.8%
CIC
340
Cornercap Investment Counsel
Georgia
$1.76M -$39.7K -1,176 -2%
GCM
341
Glynn Capital Management
California
$1.76M – – –
ACM
342
Argyle Capital Management
Pennsylvania
$1.75M -$47.3K -1,400 -3%
PRC
343
Pearl River Capital
Michigan
$1.74M -$843K -24,969 -33%
SAM
344
Securian Asset Management
Minnesota
$1.72M -$51.4K -1,522 -3%
SFI
345
Susquehanna Fundamental Investments
Pennsylvania
$1.7M -$941K -27,862 -36%
PAG
346
Private Advisor Group
New Jersey
$1.7M +$110K +3,242 +7%
LSERS
347
Louisiana State Employees Retirement System
Louisiana
$1.69M -$57.4K -1,700 -3%
HIP
348
Harrell Investment Partners
Texas
$1.69M +$23.1K +683 +1%
VFM
349
Viking Fund Management
North Dakota
$1.69M -$676K -20,000 -29%
TC
350
Tejara Capital
United Kingdom
$1.69M +$1.69M +50,000 New
12 13
14
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