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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 %
9WM
401
9258 Wealth Management
Ohio
$1.2M +$93.2K +2,760 +8%
CFG
402
Citizens Financial Group
Rhode Island
$1.19M +$23K +680 +2%
Vontobel Holding
403
Vontobel Holding
Switzerland
$1.18M +$116K +3,434 +11%
WAM
404
WealthTrust Asset Management
Florida
$1.15M +$2.67K +79 +0.2%
WPW
405
Waldron Private Wealth
Pennsylvania
$1.13M -$15.4K -456 -1%
NAMA
406
Nikko Asset Management Americas
New York
$1.12M -$102K -3,015 -8%
NB
407
Norinchukin Bank
Japan
$1.1M +$5.34K +158 +0.5%
ATC
408
Argent Trust Co
Tennessee
$1.08M -$28.7K -850 -3%
HCM
409
Huber Capital Management
California
$1.08M – – –
HNB
410
Huntington National Bank
Ohio
$1.06M +$11.9K +353 +1%
NIM
411
NEOS Investment Management
Connecticut
$1.06M +$336K +9,960 +46%
OAC
412
OMERS Administration Corp
Ontario, Canada
$1.05M +$1.05M +31,093 New
GA
413
Geller Advisors
New York
$1.04M -$20.2K -597 -2%
PIM
414
Plato Investment Management
Australia
$1.04M – – –
IMPI
415
Ilmarinen Mutual Pension Insurance
Finland
$1.04M -$1.52M -45,000 -59%
USCWA
416
U.S. Capital Wealth Advisors
Texas
$1.03M -$137K -4,042 -12%
NRD
417
Nebula Research & Development
New York
$1.03M +$216K +6,396 +27%
SAM
418
Scopus Asset Management
New York
$1.01M – – –
BCM
419
Bourgeon Capital Management
Connecticut
$987K -$2.5K -74 -0.3%
Carson Wealth (CWM LLC)
420
Carson Wealth (CWM LLC)
Nebraska
$984K +$165K +4,876 +20%
BC
421
Bowman & Company
Wisconsin
$984K +$67.9K +2,011 +7%
SP
422
Stablepoint Partners
Massachusetts
$967K +$67.4K +1,989 +7%
KRSITF
423
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$965K -$27.7K -819 -3%
NAM
424
NorthCrest Asset Manangement
Minnesota
$961K -$37.4K -1,106 -4%
SEC
425
Seven Eight Capital
New York
$959K +$959K +28,389 New
15 16
17
18 19