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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 %
CDIEC
351
Crédit Industriel et Commercial
France
$1.39M +$1.39M +54,720 New
CVA
352
Central Valley Advisors
California
$1.39M +$94.6K +3,727 +7%
SPIA
353
Steward Partners Investment Advisory
New York
$1.38M -$153K -6,027 -10%
MC
354
Moors & Cabot
Massachusetts
$1.37M -$147K -5,806 -10%
NB
355
Norinchukin Bank
Japan
$1.36M +$198K +7,812 +17%
OAM
356
Ostrum Asset Management
France
$1.35M -$18.9K -743 -1%
HIMCH
357
Hartford Investment Management Co (HIMCO)
Connecticut
$1.34M -$28.8K -1,135 -2%
HIA
358
Harvest Investment Advisors
Florida
$1.34M +$258K +10,190 +24%
Focus Partners Wealth
359
Focus Partners Wealth
Massachusetts
$1.32M +$256K +10,073 +24%
AIM
360
Arcadia Investment Management
Michigan
$1.32M +$2.92K +115 +0.2%
PAG
361
Private Advisor Group
New Jersey
$1.31M +$340K +13,409 +35%
Nisa Investment Advisors
362
Nisa Investment Advisors
Missouri
$1.31M -$331K -13,029 -20%
MHI
363
Miller Howard Investments
New York
$1.3M +$19.6K +772 +2%
PA
364
Profund Advisors
Maryland
$1.29M +$43.2K +1,701 +3%
TC
365
TwinBeech Capital
New York
$1.29M -$50.6M -1,993,769 -98%
GT
366
Glenmede Trust
Pennsylvania
$1.29M -$249K -9,823 -16%
GIBU
367
Gulf International Bank (UK)
United Kingdom
$1.29M -$503K -19,827 -28%
SCM
368
Sterling Capital Management
North Carolina
$1.24M -$82.1K -3,238 -6%
AAS
369
Avantax Advisory Services
Texas
$1.24M +$267K +10,507 +27%
A
370
Allianz
Germany
$1.24M +$132K +5,190 +12%
AC
371
Allstate Corporation
Illinois
$1.23M +$550K +21,676 +81%
OA
372
Oak Associates
Ohio
$1.23M – – –
QC
373
Quadrature Capital
United Kingdom
$1.22M +$1.22M +48,257 New
CGH
374
Crossmark Global Holdings
Texas
$1.22M -$4.9K -193 -0.4%
EF
375
Empirical Finance
Pennsylvania
$1.2M +$25.8K +1,017 +2%
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