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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 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
-57
Holders Change %
-6.04%
% 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
132
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
$1.69B
3
AQR Capital Management
AQR Capital Management
Connecticut
$175M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$145M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$66.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$338M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$92.9M
5
Victory Capital Management
Victory Capital Management
Texas
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
426
NorthCrest Asset Manangement
Minnesota
$600K -$8.72K -405 -1%
WCM
427
Wellington Capital Management
Maryland
$600K +$600K +15,550 New
BBA
428
Baader Bank Aktiengesellschaft
Germany
$594K +$215K +10,878 +57%
EWM
429
EPG Wealth Management
Georgia
$584K -$3.77K -185 -0.6%
WA
430
Waverly Advisors
Alabama
$579K -$1.96M -96,199 -77%
CFO
431
Callan Family Office
Pennsylvania
$578K +$310K +15,222 +116%
SI
432
Saxon Interests
Texas
$575K – – –
SC
433
Soundwatch Capital
Connecticut
$573K +$573K +579,010 New
CBA
434
Coastal Bridge Advisors
Connecticut
$572K -$600K -29,435 -51%
Brown Advisory
435
Brown Advisory
Maryland
$565K +$82K +4,023 +17%
OIAM
436
OFI Invest Asset Management
France
$560K -$45.1K -2,598 -7%
NMIMC
437
Northwestern Mutual Investment Management Company
Wisconsin
$559K -$3.73K -183 -0.7%
NP
438
NorthRock Partners
Minnesota
$557K +$557K +27,352 New
PCM
439
Penserra Capital Management
California
$551K +$199K +9,785 +57%
VA
440
Vident Advisory
Georgia
$529K +$88.8K +4,358 +20%
TSS
441
Two Sigma Securities
New York
$521K +$521K +25,546 New
GCM
442
Gallacher Capital Management
Colorado
$518K -$35.3K -1,732 -6%
Capital Fund Management (CFM)
443
Capital Fund Management (CFM)
France
$510K +$266K +13,057 +109%
MCM
444
MAI Capital Management
Ohio
$505K -$669K -32,838 -57%
MML Investors Services
445
MML Investors Services
Massachusetts
$501K -$341K -16,735 -41%
OHWP
446
Oak Harbor Wealth Partners
North Carolina
$500K +$156K +7,632 +45%
HNB
447
Huntington National Bank
Ohio
$499K +$80.8K +3,964 +19%
NAMA
448
Nikko Asset Management Americas
New York
$495K -$377K -18,521 -43%
KRSITF
449
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$489K -$33.9K -1,662 -6%
CIS
450
Capital International Sarl
California
$484K -$768K -37,662 -61%
16 17
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