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Halliburton
HAL

Overview Fund Activity

943 hedge funds and large institutions have $18B invested in Halliburton in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 355 increasing their positions, 340 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
12.81%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
112
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
$760M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$204M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$137M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$104M
5
AQR Capital Management
AQR Capital Management
Connecticut
$117M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.2B
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$194M
3
BlackRock
BlackRock
New York
$1.96B
4
Boston Partners
Boston Partners
Massachusetts
$41.9M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
901
Hughes Financial Services
Virginia
$2.04K +$2.04K +80 New
CAL
902
Capital Advisors Ltd
Ohio
$2K -$4.74K -154 -70%
DPW
903
DiNuzzo Private Wealth
Pennsylvania
$1.95K -$406 -16 -17%
OC
904
Oakworth Capital
Alabama
$1.95K – – –
CAWM
905
Capital A Wealth Management
Pennsylvania
$1.88K -$533 -21 -22%
MFS
906
Mattson Financial Services
Michigan
$1.85K -$23.9K -941 -93%
GFPC
907
Global Financial Private Client
Florida
$1.73K +$1.14K +45 +196%
NEWAS
908
N.E.W. Advisory Services
Wisconsin
$1.52K +$1.52K +60 New
STB
909
S&T Bank
Pennsylvania
$1.47K +$1.47K +58 New
GC
910
Garde Capital
Washington
$1.4K +$1.4K +55 New
JGIA
911
Jackson Grant Investment Advisers
Connecticut
$1.37K – – –
NECFA
912
New England Capital Financial Advisors
Connecticut
$1.36K – – –
PPWM
913
PFG Private Wealth Management
Florida
$1.27K -$457 -18 -26%
CWA
914
Carolina Wealth Advisors
South Carolina
$1.27K – – –
VWA
915
Valued Wealth Advisors
Utah
$975 -$1.36K -53 -58%
AIM
916
Anchor Investment Management
South Carolina
$913 – – –
NRG
917
Nemes Rush Group
Michigan
$848 -$3.86K -150 -82%
RA
918
Ransom Advisory
Rhode Island
$837 +$837 +33 New
SIC
919
Salem Investment Counselors
North Carolina
$812 – – –
WCM
920
WealthTrak Capital Management
Virginia
$762 -$508 -20 -40%
FWM
921
FSA Wealth Management
Massachusetts
$761 – – –
WOC
922
West Oak Capital
California
$685 -$13 -50 -2%
PSFG
923
Park Square Financial Group
Georgia
$685 -$76 -3 -10%
CB
924
CNB Bank
Pennsylvania
$660 – – –
BFS
925
Bare Financial Services
Pennsylvania
$634 +$634 +25 New
35 36
37
38 39