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Halliburton
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Overview Fund Activity

944 hedge funds and large institutions have $20B invested in Halliburton in 2024 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 302 increasing their positions, 363 reducing their positions, and 97 closing their positions.

Holders
944
Holders Change
+31
Holders Change %
+3.4%
% of All Funds
12.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
144
Increased
302
Reduced
363
Closed
97
Calls
$404M
Puts
$543M
Net Calls
-$139M
Net Calls Change
+$10.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$300M
2
Bank of America
2
Bank of America
North Carolina
$208M
3
Millennium Management
3
Millennium Management
New York
$181M
4
UBS Group
4
UBS Group
Switzerland
$162M
5
Citigroup
5
Citigroup
New York
$102M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.72B
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$48.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$107M
4
Boston Partners
4
Boston Partners
Massachusetts
$176M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$48.2M 1,773,288 -734,234 -29%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$48.1M 1,769,350 -3,751,033 -68%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$47.2M 1,742,797 -338,102 -16%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$45.3M 1,665,914 -83,303 -5%
Ameriprise
55
Ameriprise
Minnesota
$43M 1,578,907 -123,436 -7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$42.4M 1,558,963 -7,552 -0.5%
Pzena Investment Management
57
Pzena Investment Management
New York
$42.1M 1,547,656 +5,650 +0.4%
FGP
58
Freestone Grove Partners
California
$41.5M 1,525,703 +1,525,703 New
Victory Capital Management
59
Victory Capital Management
Texas
$40.5M 1,490,867 +543,676 +57%
AQR Capital Management
60
AQR Capital Management
Connecticut
$39.8M 1,462,365 +360,523 +33%
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$38.9M 1,406,264 +121,625 +9%
Citadel Advisors
62
Citadel Advisors
Florida
$38.6M 1,421,418 -40,445 -3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$37.4M 1,377,261 -242,859 -15%
GJL
64
Gendell Jeffrey L
$36.3M 1,334,203 -475,679 -26%
National Pension Service
65
National Pension Service
South Korea
$35.4M 1,301,209 +8,353 +0.6%
GF
66
Gabelli Funds
New York
$33.9M 1,247,656 -96,935 -7%
Universal-Beteiligungs- und Servicegesellschaft
67
Universal-Beteiligungs- und Servicegesellschaft
Germany
$33.8M 1,244,272 +1,244,272 New
GAM
68
Groupama Asset Management
France
$33M 1,222,594 +215,501 +21%
OIAM
69
OFI Invest Asset Management
France
$32.7M 1,244,685 +1,244,685 New
First Trust Advisors
70
First Trust Advisors
Illinois
$30.9M 1,138,081 -206,665 -15%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$30.8M 1,133,876 +368,577 +48%
AllianceBernstein
72
AllianceBernstein
Tennessee
$30.6M 1,124,538 +18,787 +2%
WorldQuant Millennium Advisors
73
WorldQuant Millennium Advisors
New York
$28.3M 1,041,889 +944,976 +975%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$26.4M 969,161 -21,500 -2%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$26.1M 959,324 +57,116 +6%
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