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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 %
QCM
951
QRG Capital Management
Illinois
– -$273K -10,764 Closed
FTWA
952
Fifth Third Wealth Advisors
Ohio
– -$269K -10,616 Closed
SWP
953
Sagespring Wealth Partners
Tennessee
– -$268K -10,562 Closed
KWM
954
Kingsview Wealth Management
Oregon
– -$252K -9,921 Closed
JCM
955
Jacobi Capital Management
Pennsylvania
– -$250K -9,856 Closed
BC
956
Bowman & Company
Wisconsin
– -$250K -9,849 Closed
BWP
957
BSW Wealth Partners
Colorado
– -$244K -9,636 Closed
CCAL
958
City Center Advisors LLC
Michigan
– -$242K -9,558 Closed
CAL
959
Capital Analysts LLC
Pennsylvania
– -$241K -9,500 Closed
MCA
960
MSH Capital Advisors
Arizona
– -$240K -9,469 Closed
BCM
961
Boltwood Capital Management
California
– -$237K -9,360 Closed
HH
962
Hilltop Holdings
Texas
– -$236K -9,288 Closed
BMCM
963
Bryn Mawr Capital Management
Pennsylvania
– -$235K -9,273 Closed
Baird Financial Group
964
Baird Financial Group
Wisconsin
– -$234K -9,205 Closed
CWM
965
Cornerstone Wealth Management
Missouri
– -$231K -9,098 Closed
CAI
966
Capital Advisors Inc
Oklahoma
– -$230K -9,084 Closed
CI
967
Cigna Investments
Connecticut
– -$225K -8,853 Closed
FFA
968
Founders Financial Alliance
North Carolina
– -$224K -8,830 Closed
FIM
969
Fruth Investment Management
Texas
– -$222K -8,770 Closed
FCM
970
Fourpath Capital Management
Oklahoma
– -$221K -8,698 Closed
CWA
971
Crux Wealth Advisors
California
– -$217K -8,542 Closed
CK
972
Cohen Klingenstein
New York
– -$216K -8,500 Closed
OIA
973
OneDigital Investment Advisors
Kansas
– -$213K -8,386 Closed
CC
974
Chicago Capital
Illinois
– -$212K -8,346 Closed
HCP
975
Hardin Capital Partners
South Carolina
– -$209K -8,240 Closed
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