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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 %
JCM
951
Jacobi Capital Management
Pennsylvania
– – -9,856 Closed
BC
952
Bowman & Company
Wisconsin
– – -9,849 Closed
BWP
953
BSW Wealth Partners
Colorado
– – -9,636 Closed
CCAL
954
City Center Advisors LLC
Michigan
– – -9,558 Closed
CAL
955
Capital Analysts LLC
Pennsylvania
– – -9,500 Closed
MCA
956
MSH Capital Advisors
Arizona
– – -9,469 Closed
BCM
957
Boltwood Capital Management
California
– – -9,360 Closed
HH
958
Hilltop Holdings
Texas
– – -9,288 Closed
BMCM
959
Bryn Mawr Capital Management
Pennsylvania
– – -9,273 Closed
Baird Financial Group
960
Baird Financial Group
Wisconsin
– – -9,205 Closed
CWM
961
Cornerstone Wealth Management
Missouri
– – -9,098 Closed
CAI
962
Capital Advisors Inc
Oklahoma
– – -9,084 Closed
CI
963
Cigna Investments
Connecticut
– – -8,853 Closed
FFA
964
Founders Financial Alliance
North Carolina
– – -8,830 Closed
FIM
965
Fruth Investment Management
Texas
– – -8,770 Closed
FCM
966
Fourpath Capital Management
Oklahoma
– – -8,698 Closed
CWA
967
Crux Wealth Advisors
California
– – -8,542 Closed
CK
968
Cohen Klingenstein
New York
– – -8,500 Closed
OIA
969
OneDigital Investment Advisors
Kansas
– – -8,386 Closed
CC
970
Chicago Capital
Illinois
– – -8,346 Closed
HCP
971
Hardin Capital Partners
South Carolina
– – -8,240 Closed
SSW
972
Smith Shellnut Wilson
Mississippi
– – -8,227 Closed
SIG
973
Stonegate Investment Group
Alabama
– – -8,202 Closed
KWA
974
Kingswood Wealth Advisors
California
– – -8,122 Closed
CM
975
Cercano Management
Washington
– – -8,064 Closed
37 38
39
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