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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 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
-57
Holders Change %
-6.04%
% 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
132
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 %
FCM
901
Fieldview Capital Management
Michigan
– -$4.26M -168,081 Closed
GVAG
902
Great Valley Advisor Group
Delaware
– -$3.86M -152,085 Closed
RIG
903
Renaissance Investment Group
Massachusetts
– -$2.98M -117,383 Closed
CCIA
904
Campbell & Co Investment Adviser
Maryland
– -$2.91M -114,613 Closed
DGM
905
Delta Global Management
New York
– -$2.54M -100,020 Closed
OQS
906
Occudo Quantitative Strategies
Florida
– -$2.46M -98,083 Closed
IP
907
Interval Partners
New York
– -$2.26M -89,138 Closed
APF
908
Alaska Permanent Fund
Alaska
– -$1.48M -74,567 Closed
AG
909
Algert Global
California
– -$1.77M -69,849 Closed
CVA
910
Central Valley Advisors
California
– -$1.39M -54,716 Closed
TC
911
TwinBeech Capital
New York
– -$1.29M -50,892 Closed
AC
912
Allstate Corporation
Illinois
– -$1.23M -48,433 Closed
OA
913
Oak Associates
Ohio
– -$1.23M -48,350 Closed
CC
914
Carlson Capital
Texas
– -$1.08M -42,400 Closed
SG
915
StoneX Group
New York
– -$978K -38,550 Closed
BCM
916
Bayesian Capital Management
New York
– -$878K -34,600 Closed
MM
917
MQS Management
New York
– -$846K -33,365 Closed
IMRF
918
Illinois Municipal Retirement Fund
Illinois
– -$834K -32,855 Closed
WPW
919
Waldron Private Wealth
Pennsylvania
– -$761K -30,012 Closed
GCM
920
Glynn Capital Management
California
– -$757K -29,839 Closed
BWM
921
Bosman Wealth Management
California
– -$738K -29,073 Closed
SCM
922
Semanteon Capital Management
Massachusetts
– -$680K -26,803 Closed
PHK
923
Point72 Hong Kong
Hong Kong
– -$669K -26,369 Closed
GJWM
924
Gilliland Jeter Wealth Management
Arkansas
– -$666K -26,255 Closed
BI
925
Ballast Inc
Kentucky
– -$658K -25,940 Closed
35 36
37
38 39