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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
+$622M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$204M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$123M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$104M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$80M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.34B
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$276M
3
BlackRock
BlackRock
New York
-$125M
4
Boston Partners
Boston Partners
Massachusetts
-$123M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
426
Illinois Municipal Retirement Fund
Illinois
$834K – – –
ATPW
427
Ashton Thomas Private Wealth
Arizona
$832K -$56.5K -2,228 -6%
OIAM
428
OFI Invest Asset Management
France
$819K -$28.4M -1,209,827 -97%
OAC
429
OMERS Administration Corp
Ontario, Canada
$814K -$136K -5,358 -14%
CNC
430
Citizens & Northern Corp
Pennsylvania
$807K +$38.2K +1,506 +5%
CFG
431
Citizens Financial Group
Rhode Island
$802K -$88K -3,470 -10%
KPWS
432
Kestra Private Wealth Services
Texas
$794K -$15K -590 -2%
ATC
433
Argent Trust Co
Tennessee
$789K +$9.89K +390 +1%
CB
434
Commerce Bank
Missouri
$787K -$82K -3,233 -9%
KPWM
435
KDK Private Wealth Management
Texas
$784K – – –
Jones Financial Companies
436
Jones Financial Companies
Missouri
$784K +$165K +6,577 +27%
WPW
437
Waldron Private Wealth
Pennsylvania
$761K -$80.5K -3,172 -10%
VFM
438
Viking Fund Management
North Dakota
$761K – – –
GCM
439
Glynn Capital Management
California
$757K – – –
PCM
440
Polymer Capital Management
New York
$739K +$488K +19,223 +194%
BWM
441
Bosman Wealth Management
California
$738K -$1.17M -46,177 -61%
EWM
442
EPG Wealth Management
Georgia
$731K +$731K +28,824 New
AI
443
Atria Investments
North Carolina
$727K +$72K +2,837 +11%
NAM
444
NorthCrest Asset Manangement
Minnesota
$718K +$165K +6,514 +30%
NMIMC
445
Northwestern Mutual Investment Management Company
Wisconsin
$700K -$7.18K -283 -1%
AGP
446
Aspire Growth Partners
Florida
$699K +$116 +6 +0%
MTIC
447
Missouri Trust & Investment Company
Missouri
$697K +$448K +17,665 +180%
CIG
448
Cullen Investment Group
Louisiana
$695K -$266K -10,477 -28%
ETC
449
Exchange Traded Concepts
Oklahoma
$694K +$279K +10,998 +67%
GCM
450
Gallacher Capital Management
Colorado
$689K +$203K +8,008 +42%
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