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Halliburton
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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.

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
1
Charles Schwab
California
$760M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$204M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$137M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$104M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$117M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.2B
2
Norges Bank
2
Norges Bank
Norway
$0
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$194M
4
BlackRock
4
BlackRock
New York
$1.96B
5
Boston Partners
5
Boston Partners
Massachusetts
$41.9M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$129M 5,101,756 -853,474 -14%
BIP
27
Brandes Investment Partners
California
$122M 4,811,019 +204,346 +4%
AQR Capital Management
28
AQR Capital Management
Connecticut
$117M 4,641,111 +3,178,746 +217%
VanEck Associates
29
VanEck Associates
New York
$113M 4,445,927 -654,766 -13%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$107M 4,214,482 +2,279,596 +118%
Citigroup
31
Citigroup
New York
$106M 4,179,041 +435,191 +12%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$104M 4,103,175 +4,103,175 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$103M 4,041,530 +1,308,869 +48%
Citadel Advisors
34
Citadel Advisors
Florida
$95.8M 3,774,375 +2,352,957 +166%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$94.7M 3,730,973 -58,375 -2%
Franklin Resources
36
Franklin Resources
California
$94.6M 3,728,945 +1,210,657 +48%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$92.9M 3,663,508 +568,068 +18%
Victory Capital Management
38
Victory Capital Management
Texas
$83.9M 3,306,224 +1,815,357 +122%
Barclays
39
Barclays
United Kingdom
$83.3M 3,282,923 +401,684 +14%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$80.6M 3,178,891 -680,944 -18%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$77.8M 3,066,002 -23,398 -0.8%
Wells Fargo
42
Wells Fargo
California
$73.4M 2,891,402 +477,554 +20%
NL
43
Nuveen LLC
North Carolina
$72.6M 2,863,118 +2,863,118 New
Principal Financial Group
44
Principal Financial Group
Iowa
$70.5M 2,780,057 +67,704 +2%
SG
45
Sourcerock Group
Colorado
$66.7M 2,630,127 +2,189,347 +497%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$65.5M 2,582,526 -228,864 -8%
Swiss National Bank
47
Swiss National Bank
Switzerland
$62.9M 2,477,700 -16,300 -0.7%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$59.3M 2,337,374 +2,290,934 +4,933%
FGP
49
Freestone Grove Partners
California
$57.2M 2,255,728 +730,025 +48%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$56.5M 2,226,496 -30,754 -1%
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