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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 %
Envestnet Portfolio Solutions
476
Envestnet Portfolio Solutions
Illinois
$695K -$20K -593 -3%
BHCM
477
Brevan Howard Capital Management
Jersey
$694K +$694K +20,548 New
GCP
478
Garda Capital Partners
Minnesota
$693K +$693K +20,519 New
JAG
479
Journey Advisory Group
Kentucky
$688K -$33.9K -1,005 -5%
WPC
480
Wedmont Private Capital
Pennsylvania
$687K +$62.3K +1,835 +10%
VIM
481
Vinva Investment Management
Australia
$685K +$493K +14,672 +257%
MWM
482
MGB Wealth Management
Texas
$681K +$68 +2 +0%
GLR
483
Great Lakes Retirement
Ohio
$680K +$33.7K +999 +5%
HIC
484
Holderness Investments Company
North Carolina
$676K +$29K +858 +4%
JF
485
Jump Financial
Illinois
$673K -$1.04M -30,731 -61%
FIM
486
Freedom Investment Management
Connecticut
$668K -$223K -6,610 -25%
WI
487
Wahed Invest
New York
$666K +$77.8K +2,304 +13%
CWA
488
Consilium Wealth Advisory
Texas
$659K -$17.7K -524 -3%
Focus Partners Wealth
489
Focus Partners Wealth
Massachusetts
$656K +$656K +19,426 New
Luther King Capital Management (LKCM)
490
Luther King Capital Management (LKCM)
Texas
$648K -$483K -14,292 -43%
GS
491
GTS Securities
New York
$646K -$2.54M -75,128 -80%
SCA
492
Snowden Capital Advisors
New York
$644K -$65.5K -1,938 -9%
CA
493
Carson Advisory
Georgia
$642K +$7.43K +220 +1%
OHWP
494
Oak Harbor Wealth Partners
North Carolina
$637K +$68 +2 +0%
AFCM
495
Applied Finance Capital Management
Puerto Rico
$634K +$634K +18,780 New
P
496
Pitcairn
Pennsylvania
$634K +$21.9K +647 +4%
SCM
497
Stevens Capital Management
Pennsylvania
$630K -$392K -11,585 -38%
DAM
498
Doheny Asset Management
California
$628K -$164K -4,850 -21%
ACM
499
Allred Capital Management
Texas
$628K +$48.9K +1,448 +8%
LFA
500
Lauterbach Financial Advisors
Texas
$625K – – –
18 19
20
21 22