HAL icon

Halliburton
HAL

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 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
-56
Holders Change %
-5.94%
% 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
131
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 %
GC
851
Garde Capital
Washington
$1.12K – – –
PWMG
852
Private Wealth Management Group
New Jersey
$1.1K -$6.28K -308 -85%
JGIA
853
Jackson Grant Investment Advisers
Connecticut
$1.1K – – –
NECFA
854
New England Capital Financial Advisors
Connecticut
$1.1K +$20 +1 +2%
CWA
855
Carolina Wealth Advisors
South Carolina
$1.02K – – –
KHC
856
Koesten Hirschmann & Crabtree
Kansas
$999 +$999 +49 New
PA
857
Pineridge Advisors
Missouri
$946 +$946 +46 New
EPAM
858
Evelyn Partners Asset Management
$897 +$897 +44 New
TCM
859
Traub Capital Management
Massachusetts
$856 +$856 +42 New
DPW
860
DiNuzzo Private Wealth
Pennsylvania
$816 -$755 -37 -48%
PWM
861
Parkworth Wealth Management
California
$774 +$774 +38 New
NRG
862
Nemes Rush Group
Michigan
$687 +$20 +1 +3%
SC
863
Stephens Consulting
Michigan
$673 -$1.88K -92 -74%
RA
864
Ransom Advisory
Rhode Island
$673 – – –
TIM
865
Tortoise Investment Management
New York
$673 +$673 +33 New
SIC
866
Salem Investment Counselors
North Carolina
$653 – – –
DF
867
Dunhill Financial
United Kingdom
$651 -$3.02K -144 -82%
FWM
868
FSA Wealth Management
Massachusetts
$611 – – –
AIC
869
Archer Investment Corporation
Indiana
$611 +$611 +30 New
ACA
870
American Capital Advisory
Idaho
$592 +$592 +29 New
CB
871
CNB Bank
Pennsylvania
$530 – – –
HIMS
872
Hager Investment Management Services
New Hampshire
$428 -$13.9K -681 -97%
VWA
873
Valued Wealth Advisors
Utah
$394 -$394 -19 -50%
RCM
874
Raleigh Capital Management
North Carolina
$346 – – –
HIA
875
HFM Investment Advisors
New Jersey
$306 – – –
33 34
35
36 37