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Halliburton

1,187 hedge funds and large institutions have $28.1B invested in Halliburton in 2026 Q1 according to their latest regulatory filings, with 280 funds opening new positions, 453 increasing their positions, 281 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

18% more funds holding

Funds holding: 1,0071,187 (+180)

7% more call options, than puts

Call options by funds: $815M | Put options by funds: $760M

0.38% less ownership

Funds ownership: 86.58%86.2% (-0.38%)

Holders
1,187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$815M
Puts
$760M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
651
Ascent Group
Virginia
$512K
CCM
652
Chilton Capital Management
Texas
$512K
ITG
653
Index Technologies Group
New York
$509K
CIG
654
Cullen Investment Group
Louisiana
$507K
AWM
655
Angeles Wealth Management
California
$506K
FRM
656
Fox Run Management
Connecticut
$503K
FRA
657
Frank Rimerman Advisors
California
$502K
HH
658
Hilltop Holdings
Texas
$501K
ARG
659
Advisory Resource Group
Oklahoma
$497K
SAM
660
Smartleaf Asset Management
Massachusetts
$496K
AF
661
Atala Financial
California
$496K
CW
662
CreativeOne Wealth
Kansas
$496K
Teacher Retirement System of Texas
663
Teacher Retirement System of Texas
Texas
$491K
SOW
664
State of Wyoming
Wyoming
$486K
SF
665
Summit Financial
New Jersey
$485K
MIM
666
Montgomery Investment Management
Maryland
$485K
MAM
667
Mystic Asset Management
Rhode Island
$482K
KIA
668
Knollwood Investment Advisory
Maryland
$481K
Capstone Investment Advisors
669
Capstone Investment Advisors
New York
$475K
WA
670
Waddell & Associates
Tennessee
$468K
GAAM
671
Guinness Atkinson Asset Management
California
$467K
WG
672
Welch Group
Alabama
$466K
PPW
673
Parcion Private Wealth
Washington
$464K
CBA
674
Coastal Bridge Advisors
Connecticut
$461K
VCP
675
Verus Capital Partners
Arizona
$458K