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Halliburton
HAL

Overview Fund Activity

883 hedge funds and large institutions have $15B invested in Halliburton in 2025 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 369 increasing their positions, 285 reducing their positions, and 131 closing their positions.

Holders
883
Holders Change
-60
Holders Change %
-6.36%
% of All Funds
11.86%
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
369
Reduced
285
Closed
131
Calls
$396M
Puts
$451M
Net Calls
-$55M
Net Calls Change
-$26.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
BlackRock
2
BlackRock
New York
$1.69B
3
Norges Bank
3
Norges Bank
Norway
$109M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$175M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$145M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$338M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$92.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$41.8M 2,048,843 +397,237 +24%
Franklin Resources
52
Franklin Resources
California
$41.7M 2,047,872 -1,681,073 -45%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$41.3M 2,027,443 +264,736 +15%
Two Sigma Investments
54
Two Sigma Investments
New York
$40.8M 2,002,550 +1,448,693 +262%
Citadel Advisors
55
Citadel Advisors
Florida
$38.8M 1,903,570 -1,870,805 -50%
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.6M 1,892,074 +490,229 +35%
WorldQuant Millennium Advisors
57
WorldQuant Millennium Advisors
New York
$37.8M 1,854,651 +667,336 +56%
Marshall Wace
58
Marshall Wace
United Kingdom
$35.8M 1,756,478 +699,198 +66%
HF
59
HRT Financial
New York
$35M 1,719,594 +1,719,594 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$34.9M 1,710,252 +95,432 +6%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$34.8M 1,705,905 -18,207 -1%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$34.1M 1,673,964 +101,818 +6%
GAM
63
Groupama Asset Management
France
$32.4M 1,572,863 +178,466 +13%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$29.7M 1,459,421 +54,880 +4%
National Pension Service
65
National Pension Service
South Korea
$28.8M 1,414,381 +5,672 +0.4%
American Century Companies
66
American Century Companies
Missouri
$27.9M 1,371,066 -329,298 -19%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$27.8M 1,364,700 +864,600 +173%
DG
68
Discerene Group
Connecticut
$26.7M 1,311,414 +1,306,000 +24,123%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$26.7M 1,309,298 -94,227 -7%
First Trust Advisors
70
First Trust Advisors
Illinois
$25.6M 1,253,919 +24,361 +2%
Principal Financial Group
71
Principal Financial Group
Iowa
$25.4M 1,243,877 -1,536,180 -55%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$25.3M 1,241,395 -231,417 -16%
TI
73
Trexquant Investment
Connecticut
$23.1M 1,134,667 +174,871 +18%
A
74
AustralianSuper
Australia
$23.1M 1,131,595 +956,318 +546%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$23M 1,126,611 +406,230 +56%
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