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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 %
Simplex Trading
351
Simplex Trading
Illinois
$1.02M -$779K -38,252 -43%
GIC
352
Generali Investments CEE
Czech Republic
$1.02M +$104K +5,100 +11%
MC
353
Moors & Cabot
Massachusetts
$1.01M -$89.1K -4,374 -8%
BCI
354
Brinker Capital Investments
Pennsylvania
$1.01M +$131K +6,437 +15%
BCM
355
Birmingham Capital Management
Alabama
$1.01M -$443K -21,753 -30%
IIM
356
INTECH Investment Management
Florida
$1.01M -$396K -19,415 -28%
CGH
357
Crossmark Global Holdings
Texas
$1M +$22.9K +1,124 +2%
VSQM
358
V-Square Quantitative Management
Illinois
$997K +$449K +22,045 +82%
AWA
359
Arkadios Wealth Advisors
Georgia
$992K +$204K +10,021 +26%
OTPPB
360
Ontario Teachers' Pension Plan Board
Ontario, Canada
$990K +$990K +48,572 New
MHI
361
Miller Howard Investments
New York
$969K -$72K -3,533 -7%
NAAA
362
New Age Alpha Advisors
New York
$958K -$251K -12,307 -21%
TMAM
363
Tokio Marine Asset Management
Japan
$958K +$10.2K +502 +1%
AAS
364
Avantax Advisory Services
Texas
$938K -$60.2K -2,955 -6%
SPIA
365
Steward Partners Investment Advisory
New York
$930K -$176K -8,652 -16%
LSERS
366
Louisiana State Employees Retirement System
Louisiana
$925K -$26.5K -1,300 -3%
AssetMark Inc
367
AssetMark Inc
California
$923K -$488K -23,937 -35%
SAM
368
Securian Asset Management
Minnesota
$916K -$21.1K -1,036 -2%
FPAS
369
Focus Partners Advisor Solutions
Missouri
$905K +$556K +27,280 +159%
FDCDDQ
370
Federation des caisses Desjardins du Quebec
Quebec, Canada
$895K -$312K -15,294 -26%
PAM
371
Panagora Asset Management
Massachusetts
$883K +$71.2K +3,495 +9%
GIBU
372
Gulf International Bank (UK)
United Kingdom
$868K -$164K -8,067 -16%
AA
373
ABC Arbitrage
France
$868K +$357K +17,534 +70%
MWM
374
Massachusetts Wealth Management
Massachusetts
$868K -$20.4K -1,000 -2%
Balyasny Asset Management
375
Balyasny Asset Management
Illinois
$867K -$46.8M -2,294,814 -98%
13 14
15
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