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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
Pacer Advisors
Pennsylvania
$460M
2
State Street
State Street
Massachusetts
$1.95B
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.5B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$103M
5
LSV Asset Management
LSV Asset Management
Illinois
$92.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.49B
2
Bessemer Group
Bessemer Group
New Jersey
$927K
3
Holocene Advisors
Holocene Advisors
New York
$0
4
Capital World Investors
Capital World Investors
California
$4.06B
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
601
IVC Wealth Advisors
Pennsylvania
$370K +$48.8K +1,446 +15%
PCM
602
Penserra Capital Management
California
$367K +$274K +8,129 +297%
AWM
603
AE Wealth Management
Kansas
$367K +$160K +4,746 +78%
GAAM
604
Guinness Atkinson Asset Management
California
$366K +$11.1K +330 +3%
CAL
605
Capital Analysts LLC
Pennsylvania
$365K – – –
SRL
606
Scientech Research LLC
New Jersey
$365K +$365K +10,798 New
JFG
607
Jefferies Financial Group
New York
$361K +$361K +10,685 New
EAM
608
Eukles Asset Management
Ohio
$358K +$14.6K +431 +4%
Two Sigma Investments
609
Two Sigma Investments
New York
$354K -$8.15M -241,174 -96%
NP
610
NorthRock Partners
Minnesota
$352K +$25.4K +753 +8%
YAL
611
Your Advocates Ltd
Texas
$352K +$352K +10,419 New
BA
612
Bridgewater Advisors
New York
$352K +$352K +10,298 New
BWG
613
Berry Wealth Group
Texas
$349K +$24.6K +728 +8%
PCS
614
Personal CFO Solutions
New Jersey
$349K -$23.7K -702 -6%
SPC
615
Sigma Planning Corp
Michigan
$349K -$40K -1,185 -10%
VDBMI
616
Van Den Berg Management I
Texas
$348K – – –
Lazard Asset Management
617
Lazard Asset Management
New York
$347K -$89.9K -2,664 -21%
SC
618
Searle & Co
Connecticut
$346K – – –
EA
619
Emerald Advisers
Pennsylvania
$346K -$97.5K -2,885 -22%
CWM
620
Cornerstone Wealth Management
Missouri
$345K +$439 +13 +0.1%
CCG
621
Chatham Capital Group
Georgia
$342K – – –
BWP
622
BSW Wealth Partners
Colorado
$340K +$26.3K +779 +8%
HAG
623
HighPoint Advisor Group
Illinois
$340K +$113K +3,282 +50%
USGIU
624
U.S. Global Investors (USGI)
Texas
$338K – – –
CNBTD
625
Citizens National Bank Trust Department
Mississippi
$337K -$13.5K -400 -4%
23 24
25
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