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Halliburton

916 hedge funds and large institutions have $18.3B invested in Halliburton in 2025 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 308 increasing their positions, 320 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

28% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 109

21% more capital invested

Capital invested by funds: $15.1B → $18.3B (+$3.18B)

2% more funds holding

Funds holding: 900916 (+16)

1.07% more ownership

Funds ownership: 86.05%87.11% (+1.1%)

0% more call options, than puts

Call options by funds: $786M | Put options by funds: $782M

4% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 320

Holders
916
Holders Change
+16
Holders Change %
+1.78%
% of All Funds
12.02%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
139
Increased
308
Reduced
320
Closed
109
Calls
$786M
Puts
$782M
Net Calls
+$3.55M
Net Calls Change
+$48.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
426
Essential Partners
California
$666K -$8.85K -400 -1%
FPAS
427
Focus Partners Advisor Solutions
Missouri
$664K -$428K -19,332 -44%
NL
428
NKCFO LLC
Illinois
$664K +$597K +27,000 New
OHWP
429
Oak Harbor Wealth Partners
North Carolina
$651K +$42.4K +1,916 +8%
DS
430
DRW Securities
Illinois
$647K +$352K +15,909 +152%
Lido Advisors
431
Lido Advisors
California
$647K +$196K +8,837 +51%
IG
432
ING Group
Netherlands
$645K -$1.92M -86,901 -77%
JSSH
433
J. Safra Sarasin Holding
$640K +$226K +10,228 +65%
P
434
Pitcairn
Pennsylvania
$613K +$209K +9,441 +61%
WA
435
Waverly Advisors
Alabama
$612K -$77.6K -3,506 -12%
MOS
436
MGO One Seven
Ohio
$611K +$82.7K +3,739 +18%
POIA
437
Pin Oak Investment Advisors
Texas
$608K
WAOTB
438
Wealth Advisors of Tampa Bay
Florida
$607K +$28.2K +1,275 +5%
GC
439
Guidance Capital
Kentucky
$603K +$55.4K +2,504 +12%
AWM
440
Apollon Wealth Management
South Carolina
$600K +$71K +3,208 +15%
NAM
441
NorthCrest Asset Manangement
Minnesota
$595K -$74.8K -3,381 -12%
MAS
442
Meeder Advisory Services
Ohio
$593K +$128K +5,765 +31%
NAMA
443
Nikko Asset Management Americas
New York
$587K -$10.3K -465 -2%
KIM
444
Kestra Investment Management
Texas
$583K -$315K -14,221 -37%
HNB
445
Huntington National Bank
Ohio
$583K -$17.1K -773 -3%
FRM
446
Fox Run Management
Connecticut
$580K +$522K +23,579 New
OCBCO
447
Oversea-Chinese Banking Corp (OCBC)
Singapore
$578K -$1.07M -48,550 -68%
HCM
448
Howard Capital Management
Georgia
$576K +$518K +23,425 New
Bessemer Group
449
Bessemer Group
New Jersey
$576K +$6.86K +310 +1%
TAM
450
Titleist Asset Management
Texas
$567K -$164K -7,432 -24%

HAL Hedge Fund Activity: Q3 2025 in Review

916 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q3 2025, worth a combined $18.3B — up 21% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new HAL positions and 109 closed out — a net gain of 30 holders — while 308 added to existing stakes and 320 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $906M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $155M.

  • 916 institutional investors held Halliburton (HAL) as of Q3 2025, up from 900 in Q2 2025.
  • Funds reported $18.3B of Halliburton stock for Q3 2025, up 21% quarter-over-quarter.
  • 139 funds opened new Halliburton positions in Q3 2025 and 109 closed out, a net change of +30 holders.
  • The largest Halliburton buyer in Q3 2025 was Capital Research Global Investors, an estimated $906M added.
  • The largest Halliburton seller in Q3 2025 was Barrow, Hanley, Mewhinney & Strauss, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2025.