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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
+$114M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$80.9M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$59.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$58.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$623M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$137M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$104M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$71M
5
Victory Capital Management
Victory Capital Management
Texas
-$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFG
451
Bleakley Financial Group
New Jersey
$483K +$248K +12,166 +105%
BP
452
Ballentine Partners
Massachusetts
$483K +$60.9K +2,990 +14%
WAOTB
453
Wealth Advisors of Tampa Bay
Florida
$477K +$272K +13,360 +133%
Bessemer Group
454
Bessemer Group
New Jersey
$470K -$17.5K -862 -4%
AI
455
AdvisorShares Investments
Maryland
$470K +$147K +7,204 +45%
SRL
456
Scientech Research LLC
New Jersey
$467K +$467K +22,923 New
AFCM
457
Applied Finance Capital Management
Puerto Rico
$466K +$23.4K +1,146 +5%
WI
458
Wahed Invest
New York
$463K +$26.8K +1,316 +6%
FCH
459
Freestone Capital Holdings
Washington
$461K +$461K +22,597 New
A
460
AlphaQuest
New York
$458K -$1.75M -85,848 -79%
USCWA
461
U.S. Capital Wealth Advisors
Texas
$457K -$72.8K -3,574 -14%
IAIM
462
International Assets Investment Management
Florida
$455K +$11.5K +566 +3%
GC
463
Guidance Capital
Kentucky
$436K +$436K +20,194 New
FC
464
Farringdon Capital
United Kingdom
$432K +$432K +21,187 New
AWM
465
Apollon Wealth Management
South Carolina
$432K +$142K +6,984 +49%
IMCOOI
466
Investment Management Corp of Ontario (IMCO)
Canada
$431K -$75.4K -3,700 -15%
MOS
467
MGO One Seven
Ohio
$430K +$120K +5,897 +39%
SCP
468
Sivia Capital Partners
California
$429K +$429K +21,070 New
DADC
469
D.A. Davidson & Co
Montana
$429K -$477K -23,396 -53%
HCM
470
Huber Capital Management
California
$426K – – –
BWL
471
Bogart Wealth LLC
Virginia
$423K +$415K +20,339 +5,085%
SO
472
STRS Ohio
Ohio
$418K -$8.75M -429,509 -95%
ClearBridge Investments
473
ClearBridge Investments
New York
$408K – – –
HP
474
Holowesko Partners
Bahamas
$408K – – –
CWM
475
Congress Wealth Management
Massachusetts
$403K +$62K +3,043 +18%
17 18
19
20 21