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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 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
-56
Holders Change %
-5.94%
% 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
131
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 %
SC
501
Scotia Capital
Ontario, Canada
$349K -$29.8K -1,463 -8%
APWM
502
Argonautica Private Wealth Management
Massachusetts
$348K -$2.02K -99 -0.6%
AWE
503
Avidian Wealth Enterprises
Texas
$347K +$15.3K +753 +5%
OAM
504
Oxford Asset Management
United Kingdom
$345K +$36.5K +1,791 +12%
CL
505
Choreo LLC
Illinois
$345K +$167K +8,188 +94%
1C
506
111 Capital
France
$340K -$1.08M -52,867 -76%
PI
507
PFG Investments
New York
$338K -$11.7K -572 -3%
LIM
508
Longfellow Investment Management
Massachusetts
$336K – – –
HIC
509
Holderness Investments Company
North Carolina
$333K – – –
CCM
510
Chilton Capital Management
Texas
$333K -$163K -8,004 -33%
NCM
511
Narwhal Capital Management
Georgia
$331K +$331K +16,227 New
GI
512
GAMMA Investing
California
$327K +$90.3K +4,432 +38%
FC
513
Forte Capital
New York
$326K +$147K +7,190 +82%
GT
514
Greenleaf Trust
Michigan
$323K -$13K -637 -4%
JSSH
515
J. Safra Sarasin Holding
$322K – – –
IA
516
IFP Advisors
Florida
$321K -$121K -5,899 -27%
PTC
517
Petrus Trust Company
Texas
$320K -$231K -11,343 -42%
BPA
518
Beacon Pointe Advisors
California
$317K -$122 -6 -0%
EAM
519
Eukles Asset Management
Ohio
$316K +$34.5K +1,692 +12%
P
520
Pitcairn
Pennsylvania
$315K -$24K -1,180 -7%
S
521
Sunpointe
Missouri
$313K +$123K +6,049 +65%
WSFS
522
Wilmington Savings Fund Society
Delaware
$312K +$51.2K +2,511 +20%
NSEDCP
523
NJ State Employees Deferred Compensation Plan
New Jersey
$311K – – –
BFM
524
Boothbay Fund Management
New York
$308K -$3.08M -151,317 -91%
MNBTD
525
Moody National Bank Trust Division
Texas
$307K +$19.4K +954 +7%
19 20
21
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