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Halliburton
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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
+$114M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$80.9M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$59.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$58.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$623M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$137M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$104M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$71M
5
Victory Capital Management
Victory Capital Management
Texas
-$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$42.3M -$562K -27,476 -1%
Boston Partners
52
Boston Partners
Massachusetts
$41.8M +$8.1M +397,237 +24%
Franklin Resources
53
Franklin Resources
California
$41.7M -$34.3M -1,681,073 -45%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$41.3M +$5.4M +264,736 +15%
Two Sigma Investments
55
Two Sigma Investments
New York
$40.8M +$29.5M +1,448,693 +262%
Citadel Advisors
56
Citadel Advisors
Florida
$38.8M -$38.1M -1,870,805 -50%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.6M +$9.99M +490,229 +35%
WorldQuant Millennium Advisors
58
WorldQuant Millennium Advisors
New York
$37.8M +$13.6M +667,336 +56%
Marshall Wace
59
Marshall Wace
United Kingdom
$35.8M +$14.2M +699,198 +66%
HF
60
HRT Financial
New York
$35M +$35M +1,719,594 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$34.9M +$1.94M +95,432 +6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$34.8M -$371K -18,207 -1%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$34.1M +$2.08M +101,818 +6%
GAM
64
Groupama Asset Management
France
$32.4M +$3.67M +178,466 +13%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$29.7M +$1.12M +54,880 +4%
National Pension Service
66
National Pension Service
South Korea
$28.8M +$116K +5,672 +0.4%
American Century Companies
67
American Century Companies
Missouri
$27.9M -$6.71M -329,298 -19%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$27.8M +$17.6M +864,600 +173%
DG
69
Discerene Group
Connecticut
$26.7M +$26.6M +1,306,000 +24,123%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$26.7M -$1.92M -94,227 -7%
First Trust Advisors
71
First Trust Advisors
Illinois
$25.6M +$496K +24,361 +2%
Principal Financial Group
72
Principal Financial Group
Iowa
$25.4M -$31.3M -1,536,180 -55%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$25.3M -$4.72M -231,417 -16%
TI
74
Trexquant Investment
Connecticut
$23.1M +$3.56M +174,871 +18%
A
75
AustralianSuper
Australia
$23.1M +$19.5M +956,318 +546%
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