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Halliburton
HAL

Overview Fund Activity

883 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 131 closing their positions.

Holders
883
Holders Change
-60
Holders Change %
-6.36%
% of All Funds
11.86%
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
131
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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$22.9M 1,124,844 -33,154 -3%
PL
77
Perpetual Ltd
Australia
$22M 1,081,928 +248,015 +30%
GF
78
Gabelli Funds
New York
$21.9M 1,072,168 -101,488 -9%
Raymond James Financial
79
Raymond James Financial
Florida
$21.7M 1,066,540 -539,211 -34%
Universal-Beteiligungs- und Servicegesellschaft
80
Universal-Beteiligungs- und Servicegesellschaft
Germany
$20.5M 1,008,089 +10,234 +1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$19.7M 967,751 +5,140 +0.5%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$19.1M 937,875 +427,780 +84%
FVWA
83
Foster Victor Wealth Advisors
South Carolina
$18.3M 828,905 +106,347 +15%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$18.2M 892,748 +68,199 +8%
Walleye Capital
85
Walleye Capital
New York
$17.9M 876,061 +836,105 +2,093%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$17.5M 857,909 +201,758 +31%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$17.2M 842,355 – –
SDIC
88
South Dakota Investment Council
South Dakota
$16.5M 807,707 +4,850 +0.6%
GAM
89
Gotham Asset Management
New York
$16.3M 797,899 +482,219 +153%
HighTower Advisors
90
HighTower Advisors
Illinois
$16.2M 793,604 +103,998 +15%
Jane Street
91
Jane Street
New York
$16.1M 791,139 +46,357 +6%
ACA
92
Anchor Capital Advisors
Massachusetts
$16.1M 789,117 +146,493 +23%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M 776,929 -40,912 -5%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$15.6M 764,020 +40,627 +6%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$15.3M 749,679 +189,443 +34%
AV
96
ASR Vermogensbeheer
Netherlands
$15M 737,079 +200,152 +37%
KA
97
KLCM Advisors
Wisconsin
$14.3M 703,989 +324,583 +86%
SG Americas Securities
98
SG Americas Securities
New York
$13.7M 670,700 +376,391 +128%
WCM
99
Wedge Capital Management
North Carolina
$13.4M 657,800 +8,380 +1%
Aviva
100
Aviva
United Kingdom
$13.1M 643,646 +397,508 +161%
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4
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