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Halliburton
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Overview Fund Activity

883 hedge funds and large institutions have $15B invested in Halliburton in 2025 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 369 increasing their positions, 285 reducing their positions, and 131 closing their positions.

Holders
883
Holders Change
-60
Holders Change %
-6.36%
% of All Funds
11.86%
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
369
Reduced
285
Closed
131
Calls
$396M
Puts
$451M
Net Calls
-$55M
Net Calls Change
-$26.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
BlackRock
2
BlackRock
New York
$1.69B
3
Norges Bank
3
Norges Bank
Norway
$109M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$175M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$145M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$338M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$92.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$113M 5,559,228 +199,945 +4%
Norges Bank
27
Norges Bank
Norway
$109M 5,366,980 +5,366,980 New
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$92.9M 4,559,755 -3,481,659 -43%
VanEck Associates
29
VanEck Associates
New York
$90.5M 4,438,742 -7,185 -0.2%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$87.4M 4,290,839 +1,111,948 +35%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$86.4M 4,239,101 -1,156,390 -21%
Millennium Management
32
Millennium Management
New York
$86.1M 4,222,738 -980,014 -19%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$81.8M 4,011,528 -30,002 -0.7%
Pzena Investment Management
34
Pzena Investment Management
New York
$76.1M 3,734,069 +2,142,939 +135%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$73.2M 3,594,102 -69,406 -2%
Squarepoint
36
Squarepoint
New York
$69.4M 3,406,782 +2,248,642 +194%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$65.6M 3,219,133 +153,131 +5%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$57.2M 2,807,084 +2,091,872 +292%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$56.8M 2,785,204 -945,769 -25%
Wells Fargo
40
Wells Fargo
California
$56M 2,746,832 -144,570 -5%
Citigroup
41
Citigroup
New York
$54.7M 2,685,465 -1,493,576 -36%
Swiss National Bank
42
Swiss National Bank
Switzerland
$53.2M 2,609,400 +131,700 +5%
Barclays
43
Barclays
United Kingdom
$50.1M 2,457,863 -825,060 -25%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$49.2M 2,416,360 +189,864 +9%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$47.7M 2,332,570 +300,518 +15%
NL
46
Nuveen LLC
North Carolina
$46.9M 2,302,651 -560,467 -20%
TSW
47
Thompson Siegel & Walmsley
Virginia
$43.8M 2,149,089 +140,026 +7%
Ameriprise
48
Ameriprise
Minnesota
$43.5M 2,133,657 +481,440 +29%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$43.2M 2,118,024 -464,502 -18%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$42.3M 2,064,646 -27,476 -1%
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