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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 %
Deutsche Bank
26
Deutsche Bank
Germany
$113M +$4.07M +199,945 +4%
Norges Bank
27
Norges Bank
Norway
$109M +$109M +5,366,980 New
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$92.9M -$71M -3,481,659 -43%
VanEck Associates
29
VanEck Associates
New York
$90.5M -$146K -7,185 -0.2%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$87.4M +$22.7M +1,111,948 +35%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$86.4M -$23.6M -1,156,390 -21%
Millennium Management
32
Millennium Management
New York
$86.1M -$20M -980,014 -19%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$81.8M -$612K -30,002 -0.7%
Pzena Investment Management
34
Pzena Investment Management
New York
$76.1M +$43.7M +2,142,939 +135%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$73.2M -$1.41M -69,406 -2%
Squarepoint
36
Squarepoint
New York
$69.4M +$45.8M +2,248,642 +194%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$66.5M +$58.8M +2,886,666 +763%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$65.6M +$3.12M +153,131 +5%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$57.2M +$42.6M +2,091,872 +292%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$56.8M -$19.3M -945,769 -25%
Wells Fargo
41
Wells Fargo
California
$56M -$2.95M -144,570 -5%
Citigroup
42
Citigroup
New York
$54.7M -$30.4M -1,493,576 -36%
Swiss National Bank
43
Swiss National Bank
Switzerland
$53.2M +$2.68M +131,700 +5%
Barclays
44
Barclays
United Kingdom
$50.1M -$16.8M -825,060 -25%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$49.2M +$3.87M +189,864 +9%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$47.7M +$6.14M +300,518 +15%
NL
47
Nuveen LLC
North Carolina
$46.9M -$11.4M -560,467 -20%
TSW
48
Thompson Siegel & Walmsley
Virginia
$43.8M +$2.85M +140,026 +7%
Ameriprise
49
Ameriprise
Minnesota
$43.5M +$9.81M +481,440 +29%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$43.2M -$9.47M -464,502 -18%
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