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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 %
MWM
876
MorganRosel Wealth Management
Colorado
$306 – – –
RJA
877
Ross\Johnson & Associates
Minnesota
$224 – – –
AT
878
Arlington Trust
Alabama
$204 +$204 +10 New
BHWM
879
Bay Harbor Wealth Management
Maryland
$183 +$183 +9 New
ICM
880
Islay Capital Management
Texas
$122 – – –
LWMI
881
Legacy Wealth Management (Idaho)
Idaho
$102 – – –
CFD
882
Creative Financial Designs
Indiana
$102 – – –
LIS
883
Legacy Investment Solutions
Idaho
$102 +$102 +5 New
QWM
884
Quaker Wealth Management
New Jersey
$82 +$82 +4 New
HRC
885
Hoertkorn Richard Charles
$81 – – –
Wellington Management Group
886
Wellington Management Group
Massachusetts
– -$137M -5,381,177 Closed
Point72 Asset Management
887
Point72 Asset Management
Connecticut
– -$104M -4,103,175 Closed
FGP
888
Freestone Grove Partners
California
– -$57.2M -2,255,728 Closed
CSS
889
Cubist Systematic Strategies
Connecticut
– -$42.6M -1,678,890 Closed
ECM
890
ExodusPoint Capital Management
New York
– -$21.9M -863,106 Closed
GJL
891
Gendell Jeffrey L
– -$15.9M -627,149 Closed
WAM
892
Weiss Asset Management
Massachusetts
– -$15.5M -611,904 Closed
ATN
893
AMF Tjänstepension
Sweden
– -$14.9M -588,145 Closed
Connor, Clark & Lunn Investment Management (CC&L)
894
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$14.7M -577,685 Closed
QCM
895
Qsemble Capital Management
New York
– -$10.5M -415,239 Closed
VMPIC
896
Varma Mutual Pension Insurance Co
Finland
– -$8.38M -330,503 Closed
PD
897
Point72 (DIFC)
United Arab Emirates
– -$8.2M -323,081 Closed
CF
898
Corebridge Financial
Texas
– -$5.06M -199,549 Closed
HT
899
HAP Trading
New York
– -$4.9M -193,131 Closed
MC
900
Medici Capital
California
– -$4.85M -191,300 Closed
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