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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 %
WW
926
Winnow Wealth
Texas
$621 +$199 +8 +47%
CWC
927
Carolinas Wealth Consulting
North Carolina
$558 +$254 +10 +83%
WWM
928
Wolff Wiese Magana
California
$508 +$508 +20 New
CIAM
929
Caitong International Asset Management
Hong Kong
$457 +$457 +18 New
RCM
930
Raleigh Capital Management
North Carolina
$431 -$12.8K -504 -97%
Q1WB
931
Quest 10 Wealth Builders
Virginia
$408 +$408 +16 New
NL
932
NVWM LLC
Pennsylvania
$381 – – –
MWM
933
MorganRosel Wealth Management
Colorado
$381 +$381 +15 New
HIA
934
HFM Investment Advisors
New Jersey
$381 +$381 +15 New
RJA
935
Ross\Johnson & Associates
Minnesota
$279 +$279 +11 New
SFG
936
Stonebridge Financial Group
Pennsylvania
$228 -$4.33K -171 -95%
ICM
937
Islay Capital Management
Texas
$152 – – –
LWMI
938
Legacy Wealth Management (Idaho)
Idaho
$127 – – –
RFG
939
REAP Financial Group
Texas
$127 +$127 +5 New
CFD
940
Creative Financial Designs
Indiana
$127 +$127 +5 New
HRC
941
Hoertkorn Richard Charles
$102 – – –
GA
942
GoalVest Advisory
New York
$101 -$3.94K -156 -98%
Norges Bank
943
Norges Bank
Norway
– -$300M -11,032,969 Closed
HF
944
HRT Financial
New York
– -$13.7M -503,521 Closed
O
945
Ossiam
France
– -$9.63M -354,000 Closed
JFG
946
Jefferies Financial Group
New York
– -$4.38M -161,102 Closed
UCMOK
947
United Capital Management of KS
Kansas
– -$3.57M -131,266 Closed
PI
948
PineBridge Investments
New York
– -$3.01M -110,674 Closed
AIMCA
949
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.98M -109,534 Closed
HWM
950
Hohimer Wealth Management
Washington
– -$2.63M -96,737 Closed
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