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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 %
LNWWM
451
Laird Norton Wetherby Wealth Management
California
$787K -$15.1K -447 -2%
SPS
452
Susquehanna Portfolio Strategies
Pennsylvania
$787K -$15.4M -454,457 -95%
ClearBridge Investments
453
ClearBridge Investments
New York
$784K – – –
DC
454
Davenport & Co
Virginia
$783K +$112K +3,301 +17%
PAM
455
Panagora Asset Management
Massachusetts
$774K -$17M -503,719 -96%
AWE
456
Avidian Wealth Enterprises
Texas
$767K -$34.5K -1,021 -4%
MAS
457
Meeder Advisory Services
Ohio
$765K +$165K +4,891 +28%
Assenagon Asset Management
458
Assenagon Asset Management
Luxembourg
$764K +$22.8K +675 +3%
AUB
459
Atlantic Union Bankshares
Virginia
$763K -$44.6K -1,319 -6%
AIM
460
Arcadia Investment Management
Michigan
$750K +$7.26K +215 +1%
V
461
VeraBank
Texas
$747K -$2.77K -82 -0.4%
RWP
462
RWA Wealth Partners
Massachusetts
$746K +$208K +6,151 +39%
SP
463
Stonebrook Private
Michigan
$746K +$98.7K +2,921 +15%
BSW
464
Buckingham Strategic Wealth
Missouri
$744K +$2.23K +66 +0.3%
Brown Advisory
465
Brown Advisory
Maryland
$741K +$8.04K +238 +1%
VSQM
466
V-Square Quantitative Management
Illinois
$736K +$232K +6,861 +46%
JSSH
467
J. Safra Sarasin Holding
$734K +$734K +21,715 New
WS
468
Wedbush Securities
California
$729K -$36.4K -1,076 -5%
PSC
469
Portman Square Capital
United Kingdom
$724K -$183K -5,432 -20%
VEA
470
Virtus ETF Advisers
New York
$724K +$724K +21,426 New
PGFC
471
Peapack-Gladstone Financial Corp
New Jersey
$713K – – –
STA
472
Summit Trail Advisors
New York
$712K +$393K +11,639 +123%
PTC
473
Petrus Trust Company
Texas
$706K +$377K +11,171 +115%
TAM
474
Titleist Asset Management
Texas
$698K +$1.69K +50 +0.2%
GC
475
Guidance Capital
Kentucky
$697K +$16.6K +480 +2%
17 18
19
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