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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 %
NMIMC
426
Northwestern Mutual Investment Management Company
Wisconsin
$952K -$2.37K -70 -0.2%
CT
427
Colonial Trust
South Carolina
$943K +$91.1K +2,698 +11%
KPWS
428
Kestra Private Wealth Services
Texas
$933K +$19.7K +583 +2%
Bessemer Group
429
Bessemer Group
New Jersey
$927K -$89.4M -2,648,610 -99%
RIA
430
Recurrent Investment Advisors
Texas
$927K -$26.6K -788 -3%
SC
431
Savant Capital
Illinois
$919K +$68.1K +2,017 +8%
SWM
432
Shelton Wealth Management
Texas
$898K +$350K +10,371 +64%
MM
433
MQS Management
New York
$882K +$580K +17,175 +192%
OTL
434
Oak Thistle LLC
New York
$878K +$878K +26,000 New
TC
435
TownSquare Capital
Utah
$869K +$44.8K +1,326 +5%
MAA
436
Mraz Amerine & Associates
California
$865K +$266K +7,883 +44%
USAA
437
United Services Automobile Association
Texas
$865K -$18.8K -558 -2%
HPC
438
HM Payson & Co
Maine
$865K +$172K +5,100 +25%
DADC
439
D.A. Davidson & Co
Montana
$856K +$5.23K +155 +0.6%
CNC
440
Citizens & Northern Corp
Pennsylvania
$849K -$46.9K -1,387 -5%
SI
441
Saxon Interests
Texas
$844K +$1.69K +50 +0.2%
LCM
442
Leisure Capital Management
California
$838K -$1.35K -40 -0.2%
POIA
443
Pin Oak Investment Advisors
Texas
$835K – – –
HT
444
Headlands Technologies
Illinois
$829K +$814K +24,107 +5,567%
LFAS
445
Level Four Advisory Services
Texas
$827K -$80.7K -2,390 -9%
PP
446
Paloma Partners
Connecticut
$818K +$818K +24,228 New
IFU
447
iSAM Funds (UK)
United Kingdom
$815K +$815K +24,135 New
BFM
448
Boothbay Fund Management
New York
$811K +$811K +24,019 New
I
449
InceptionR
California
$798K +$798K +23,634 New
LOIP
450
Live Oak Investment Partners
Texas
$797K – – –
16 17
18
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