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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 %
PTC
451
Petrus Trust Company
Texas
$686K +$331K +13,031 +93%
VSQM
452
V-Square Quantitative Management
Illinois
$681K +$1.37K +54 +0.2%
SCM
453
Semanteon Capital Management
Massachusetts
$680K -$225K -8,860 -25%
PHK
454
Point72 Hong Kong
Hong Kong
$669K -$2.91M -114,698 -81%
GJWM
455
Gilliland Jeter Wealth Management
Arkansas
$666K -$45.2K -1,782 -6%
USCWA
456
U.S. Capital Wealth Advisors
Texas
$659K -$17K -671 -3%
BI
457
Ballast Inc
Kentucky
$658K +$22.7K +895 +4%
GLR
458
Great Lakes Retirement
Ohio
$656K +$49.7K +1,960 +8%
KRSITF
459
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$650K -$112K -4,403 -15%
CT
460
Colonial Trust
South Carolina
$644K -$65.8K -2,593 -9%
RAM
461
Readystate Asset Management
Illinois
$641K +$133K +5,246 +26%
AA
462
ABC Arbitrage
France
$635K +$635K +25,048 New
AFS
463
Aft Forsyth & Sober
Florida
$634K -$700K -27,600 -52%
IMCOOI
464
Investment Management Corp of Ontario (IMCO)
Canada
$630K +$630K +24,829 New
JGUA
465
John G. Ullman & Associates
New York
$626K -$244K -9,625 -28%
POIA
466
Pin Oak Investment Advisors
Texas
$619K – – –
SWP
467
Stratos Wealth Partners
Ohio
$618K -$1.83K -72 -0.3%
GWM
468
Geneos Wealth Management
Colorado
$618K +$345K +13,609 +127%
CCM
469
Chilton Capital Management
Texas
$617K -$355K -14,007 -37%
SFS
470
Sowell Financial Services
Arkansas
$610K +$32K +1,262 +6%
Bessemer Group
471
Bessemer Group
New Jersey
$608K -$42.4K -1,669 -7%
Brown Advisory
472
Brown Advisory
Maryland
$602K +$64.3K +2,536 +12%
SI
473
SCP Investment
California
$599K +$599K +23,600 New
JWCA
474
J.W. Cole Advisors
Florida
$593K +$163K +6,418 +38%
Fifth Third Bancorp
475
Fifth Third Bancorp
Ohio
$591K -$188K -7,429 -24%
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