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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
$1.69B
3
AQR Capital Management
AQR Capital Management
Connecticut
$175M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$145M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$66.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$338M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$92.9M
5
Victory Capital Management
Victory Capital Management
Texas
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
A
551
Allianz
Germany
$267K -$728K -35,704 -73%
TG
552
TCW Group
California
$265K -$2.2K -108 -0.8%
IWM
553
IHT Wealth Management
Illinois
$264K +$264K +12,961 New
TC
554
TownSquare Capital
Utah
$260K -$444K -21,777 -63%
WHG
555
Westwood Holdings Group
Texas
$256K +$29.9K +1,468 +13%
CPIG
556
Chicago Partners Investment Group
Illinois
$254K +$254K +11,569 New
PGFC
557
Peapack-Gladstone Financial Corp
New Jersey
$253K -$16.3K -800 -6%
MAM
558
Mystic Asset Management
Rhode Island
$253K +$6.22K +305 +3%
MWM
559
Meridian Wealth Management
Kentucky
$253K +$18.2K +895 +8%
KIA
560
Knollwood Investment Advisory
Maryland
$252K -$598K -29,340 -70%
TCA
561
Transcend Capital Advisors
New Jersey
$250K +$250K +12,271 New
EWA
562
EP Wealth Advisors
California
$246K -$132K -6,465 -35%
WG
563
Welch Group
Alabama
$245K +$4.02K +197 +2%
PAS
564
Park Avenue Securities
New York
$245K -$18K -886 -7%
SFI
565
Siemens Fonds Invest
Germany
$244K +$34.7K +1,701 +17%
IAMOG
566
Investors Asset Management of Georgia
Georgia
$244K +$20.4K +1,000 +9%
QEI
567
QSV Equity Investors
Illinois
$243K +$34.6K +1,696 +17%
GWM
568
Geneos Wealth Management
Colorado
$243K -$253K -12,427 -51%
CS
569
Candriam SCA
Luxembourg
$242K -$668K -32,777 -73%
SC
570
SummitTX Capital
Texas
$238K +$238K +11,658 New
NB
571
Nicolet Bankshares
Wisconsin
$235K -$13.4K -658 -5%
JIC
572
Johnson Investment Counsel
Ohio
$234K -$11.2K -551 -5%
EW
573
Evoke Wealth
California
$233K +$233K +11,454 New
AWS
574
Atria Wealth Solutions
New York
$231K +$12.8K +630 +6%
BP
575
BWM Planning
Texas
$231K +$2.47K +121 +1%
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