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Halliburton
HAL

Overview Fund Activity

942 hedge funds and large institutions have $18B invested in Halliburton in 2025 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 355 increasing their positions, 340 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
-2
Holders Change %
-0.21%
% of All Funds
12.8%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
111
Increased
355
Reduced
340
Closed
92
Calls
$485M
Puts
$513M
Net Calls
-$28.7M
Net Calls Change
+$110M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$622M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$204M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$123M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$104M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$80M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.34B
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$276M
3
BlackRock
BlackRock
New York
-$125M
4
Boston Partners
Boston Partners
Massachusetts
-$123M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIP
726
DT Investment Partners
Pennsylvania
$56.3K – – –
NSIM
727
North Star Investment Management
Illinois
$55.8K – – –
LP
728
LMR Partners
United Kingdom
$54.9K +$30.6K +1,207 +126%
ANBT
729
American National Bank & Trust
Texas
$54.5K -$3.93K -155 -7%
TCM
730
Tradewinds Capital Management
Washington
$54.2K +$380 +15 +0.7%
ME
731
McIlrath & Eck
Washington
$54.1K +$47.8K +1,883 +756%
MPWT
732
MassMutual Private Wealth & Trust
Connecticut
$53K -$4.82K -190 -8%
Kayne Anderson Rudnick Investment Management
733
Kayne Anderson Rudnick Investment Management
California
$52.5K – – –
VCM
734
Versant Capital Management
Arizona
$51.9K +$46.4K +1,827 +830%
BCM
735
Blume Capital Management
California
$50.9K +$10.3K +405 +25%
CB
736
Centennial Bank
Arkansas
$50.7K – – –
TPCW
737
TD Private Client Wealth
New York
$49.3K -$7.15K -282 -13%
PFBT
738
Parkside Financial Bank & Trust
Missouri
$48.1K +$2.49K +98 +5%
OIA
739
Optimum Investment Advisors
Illinois
$46.7K -$2.33K -92 -5%
TWD
740
True Wealth Design
Ohio
$45.1K +$44.4K +1,749 +6,478%
CA
741
Continuum Advisory
Idaho
$44.5K +$6.39K +252 +17%
WT
742
Washington Trust
Rhode Island
$40.6K – – –
OWP
743
ORG Wealth Partners
Texas
$38.7K – – –
ATC
744
Advantage Trust Company
Kansas
$38.1K – – –
ZBNA
745
Zions Bancorporation, National Association
Utah
$36.5K +$36.5K +1,439 New
VWM
746
Vermillion Wealth Management
Minnesota
$36.5K +$51 +2 +0.1%
BBHC
747
Brown Brothers Harriman & Co
New York
$36.3K +$4.06K +160 +13%
SC
748
SouthState Corp
Florida
$35.8K +$9.24K +364 +35%
GPI
749
General Partner Inc
Pennsylvania
$35.8K – – –
HCP
750
Hexagon Capital Partners
Arkansas
$35.7K +$16.6K +656 +87%
28 29
30
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