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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 %
RAM
926
Readystate Asset Management
Illinois
– -$641K -25,283 Closed
AFS
927
Aft Forsyth & Sober
Florida
– -$634K -25,000 Closed
SWP
928
Stratos Wealth Partners
Ohio
– -$618K -24,378 Closed
SFS
929
Sowell Financial Services
Arkansas
– -$610K -24,036 Closed
USAA
930
United Services Automobile Association
Texas
– -$536K -21,366 Closed
CAU
931
Caxton Associates (UK)
– -$527K -20,760 Closed
QCG
932
Quadrant Capital Group
Ohio
– -$515K -20,301 Closed
OGC
933
One68 Global Capital
New York
– -$507K -20,000 Closed
JG
934
Jain Global
New York
– -$466K -18,352 Closed
ECM
935
EagleClaw Capital Management
Massachusetts
– -$437K -17,226 Closed
WTG
936
West Tower Group
Virginia
– -$431K -17,000 Closed
CG
937
Clarus Group
Texas
– -$395K -15,567 Closed
GF
938
Gries Financial
Ohio
– -$390K -15,358 Closed
GCM
939
Graham Capital Management
Connecticut
– -$382K -15,047 Closed
BAM
940
Belpointe Asset Management
Nevada
– -$369K -14,553 Closed
MYAM
941
Meiji Yasuda Asset Management
Japan
– -$362K -14,256 Closed
HAS
942
HBW Advisory Services
California
– -$335K -13,212 Closed
BEI
943
Benjamin Edwards Inc
Missouri
– -$327K -12,870 Closed
SC
944
Syon Capital
California
– -$322K -12,691 Closed
LAI
945
Legal Advantage Investments
California
– -$317K -12,500 Closed
IA
946
IFG Advisory
Georgia
– -$308K -12,121 Closed
MPM
947
MBB Public Markets
Illinois
– -$307K -12,091 Closed
RWS
948
Resolute Wealth Strategies
Mississippi
– -$282K -11,104 Closed
FRA
949
Frank Rimerman Advisors
California
– -$279K -11,001 Closed
JFGIW
950
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$276K -10,860 Closed
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