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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.

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
1
Charles Schwab
California
$760M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$204M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$137M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$104M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$117M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.2B
2
Norges Bank
2
Norges Bank
Norway
$0
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$194M
4
BlackRock
4
BlackRock
New York
$1.96B
5
Boston Partners
5
Boston Partners
Massachusetts
$41.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$29.4M 1,157,998 +33,460 +3%
Marshall Wace
77
Marshall Wace
United Kingdom
$26.8M 1,057,280 +1,023,767 +3,055%
Universal-Beteiligungs- und Servicegesellschaft
78
Universal-Beteiligungs- und Servicegesellschaft
Germany
$25.3M 997,855 -246,417 -20%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$24.4M 962,611 -6,550 -0.7%
TI
80
Trexquant Investment
Connecticut
$24.4M 959,796 +579,228 +152%
ECM
81
ExodusPoint Capital Management
New York
$21.9M 863,106 +863,106 New
ANRF
82
Adams Natural Resources Fund
Maryland
$21.8M 136,589 -40,764 -23%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$21.4M 842,355 – –
PL
84
Perpetual Ltd
Australia
$21.2M 833,913 -6,153 -0.7%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$20.7M 817,841 -61,557 -7%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$20.7M 824,549 +728,059 +755%
GI
87
GAMCO Investors
Connecticut
$20.7M 814,322 -37,385 -4%
SDIC
88
South Dakota Investment Council
South Dakota
$20.4M 802,857 +150,918 +23%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$19.7M 776,638 +162,112 +26%
JF
90
Jump Financial
Illinois
$19.2M 756,150 +730,905 +2,895%
Jane Street
91
Jane Street
New York
$18.9M 744,782 +260,461 +54%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$18.4M 723,393 -24,646 -3%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$18.3M 720,381 -238,943 -25%
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$18.1M 715,212 +191,381 +37%
EGM
95
Engineers Gate Manager
New York
$17.7M 696,091 -29,059 -4%
HighTower Advisors
96
HighTower Advisors
Illinois
$17.5M 689,606 +8,913 +1%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.3M 680,929 -25,643 -4%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$16.7M 657,408 +244,177 +59%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$16.6M 656,151 -132,788 -17%
LPL Financial
100
LPL Financial
California
$16.6M 655,721 +14,655 +2%
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4
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