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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 %
ITIM
751
Indiana Trust & Investment Management
Indiana
$33K – – –
BFPW
752
BOK Financial Private Wealth
Colorado
$32.6K -$660 -26 -2%
TCOV
753
Trust Company of Vermont
Vermont
$32.1K +$584 +23 +2%
HCM
754
Horrell Capital Management
Arkansas
$30.8K +$203 +8 +0.7%
DMBA
755
Deseret Mutual Benefit Administrators
Utah
$30.7K – – –
PTC
756
Private Trust Company
Ohio
$30.6K -$112K -4,432 -79%
BGAI
757
Bruce G. Allen Investments
Colorado
$30.5K +$1.85K +73 +6%
SHIM
758
Stone House Investment Management
Pennsylvania
$30.5K +$30.5K +1,201 New
CWM
759
Cranbrook Wealth Management
Michigan
$30K +$178 +7 +0.6%
AA
760
Addison Advisors
Vermont
$28.5K – – –
NB
761
NBT Bank
New York
$28.3K -$52.3K -2,062 -65%
HDIM
762
Hanson & Doremus Investment Management
Vermont
$28K -$1.3K -51 -4%
KLWA
763
Kelly Lawrence W & Associates
California
$27.4K – – –
FMII
764
Farmers & Merchants Investments Inc
Nebraska
$27.3K – – –
GM
765
GeoWealth Management
Illinois
$26K -$65.3K -2,574 -72%
MWM
766
Mascoma Wealth Management
New Hampshire
$25.6K – – –
GFL
767
Granite FO LLC
New Hampshire
$25.4K – – –
FUBT
768
First United Bank & Trust
Maryland
$25.4K – – –
CFO
769
CVA Family Office
Colorado
$24.5K -$4.64K -183 -16%
BCWM
770
Bartlett & Co Wealth Management
Ohio
$23K -$11.6K -458 -34%
CSB
771
City State Bank
Iowa
$22.6K – – –
MHR
772
Matthew Hamilton Rosenberg
$22.1K – – –
CMP
773
Coston McIsaac & Partners
Maine
$22K – – –
AAG
774
Armstrong Advisory Group
Massachusetts
$21.7K – – –
SO
775
Sierra Ocean
California
$21.7K -$12.3K -486 -36%
29 30
31
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