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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 %
Wolverine Trading
326
Wolverine Trading
Illinois
$1.18M +$476K +23,164 +68%
SCM
327
Sterling Capital Management
North Carolina
$1.16M +$164K +8,048 +16%
SC
328
Savant Capital
Illinois
$1.15M +$374K +18,371 +48%
KRS
329
Kentucky Retirement Systems
Kentucky
$1.15M -$75.4K -3,700 -6%
NB
330
Norinchukin Bank
Japan
$1.14M +$49.2K +2,416 +4%
QT
331
Quantbot Technologies
New York
$1.14M -$2.87M -140,714 -72%
Group One Trading
332
Group One Trading
Illinois
$1.13M +$1.13M +55,635 New
NICM
333
Neo Ivy Capital Management
New York
$1.13M +$1.13M +55,481 New
NB
334
Northwest Bancshares
Pennsylvania
$1.13M +$1.13M +55,387 New
GIM
335
Glenmede Investment Management
Pennsylvania
$1.12M +$1.12M +55,179 New
BPC
336
Banque Pictet & Cie
Switzerland
$1.12M -$306K -15,012 -21%
LMIM
337
Lockheed Martin Investment Management
Maryland
$1.1M -$75.8K -3,720 -6%
UCFA
338
United Capital Financial Advisors
Texas
$1.1M +$364K +17,842 +49%
BF
339
BOK Financial
Oklahoma
$1.09M -$97.7K -4,792 -8%
PCA
340
Pallas Capital Advisors
Massachusetts
$1.07M +$616K +30,224 +135%
OAM
341
Ostrum Asset Management
France
$1.07M -$19.9K -974 -2%
MG
342
Marex Group
$1.06M +$1.06M +44,514 New
WCM
343
Washington Capital Management
Washington
$1.06M +$109K +5,350 +11%
HIMCH
344
Hartford Investment Management Co (HIMCO)
Connecticut
$1.06M -$23.1K -1,134 -2%
Dodge & Cox
345
Dodge & Cox
California
$1.05M -$446K -21,900 -30%
AC
346
AXQ Capital
New Jersey
$1.05M +$805K +39,510 +335%
PA
347
Profund Advisors
Maryland
$1.04M +$2.98K +146 +0.3%
OTL
348
Oak Thistle LLC
New York
$1.04M -$391K -19,184 -27%
EWA
349
EverSource Wealth Advisors
Alabama
$1.03M +$262K +12,850 +34%
Allspring Global Investments
350
Allspring Global Investments
North Carolina
$1.03M +$109K +5,127 +12%
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