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Halliburton
HAL

Overview Fund Activity

882 hedge funds and large institutions have $15B invested in Halliburton in 2025 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 369 increasing their positions, 285 reducing their positions, and 132 closing their positions.

Holders
882
Holders Change
-61
Holders Change %
-6.47%
% of All Funds
11.85%
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
369
Reduced
285
Closed
132
Calls
$396M
Puts
$451M
Net Calls
-$55M
Net Calls Change
-$26.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
BlackRock
2
BlackRock
New York
$1.69B
3
Norges Bank
3
Norges Bank
Norway
$109M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$175M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$145M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$338M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$92.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DGM
901
Delta Global Management
New York
– – -100,020 Closed
OQS
902
Occudo Quantitative Strategies
Florida
– – -98,083 Closed
IP
903
Interval Partners
New York
– – -89,138 Closed
APF
904
Alaska Permanent Fund
Alaska
– – -74,567 Closed
AG
905
Algert Global
California
– – -69,849 Closed
CVA
906
Central Valley Advisors
California
– – -54,716 Closed
TC
907
TwinBeech Capital
New York
– – -50,892 Closed
AC
908
Allstate Corporation
Illinois
– – -48,433 Closed
OA
909
Oak Associates
Ohio
– – -48,350 Closed
CC
910
Carlson Capital
Texas
– – -42,400 Closed
SG
911
StoneX Group
New York
– – -38,550 Closed
BCM
912
Bayesian Capital Management
New York
– – -34,600 Closed
MM
913
MQS Management
New York
– – -33,365 Closed
IMRF
914
Illinois Municipal Retirement Fund
Illinois
– – -32,855 Closed
WPW
915
Waldron Private Wealth
Pennsylvania
– – -30,012 Closed
GCM
916
Glynn Capital Management
California
– – -29,839 Closed
BWM
917
Bosman Wealth Management
California
– – -29,073 Closed
SCM
918
Semanteon Capital Management
Massachusetts
– – -26,803 Closed
PHK
919
Point72 Hong Kong
Hong Kong
– – -26,369 Closed
GJWM
920
Gilliland Jeter Wealth Management
Arkansas
– – -26,255 Closed
BI
921
Ballast Inc
Kentucky
– – -25,940 Closed
RAM
922
Readystate Asset Management
Illinois
– – -25,283 Closed
AFS
923
Aft Forsyth & Sober
Florida
– – -25,000 Closed
SWP
924
Stratos Wealth Partners
Ohio
– – -24,378 Closed
SFS
925
Sowell Financial Services
Arkansas
– – -24,036 Closed
35 36
37
38 39