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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 %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$23M +$8.28M +406,230 +56%
AllianceBernstein
77
AllianceBernstein
Tennessee
$22.9M -$676K -33,154 -3%
PL
78
Perpetual Ltd
Australia
$22M +$5.05M +248,015 +30%
GF
79
Gabelli Funds
New York
$21.9M -$2.07M -101,488 -9%
Raymond James Financial
80
Raymond James Financial
Florida
$21.7M -$11M -539,211 -34%
Universal-Beteiligungs- und Servicegesellschaft
81
Universal-Beteiligungs- und Servicegesellschaft
Germany
$20.5M +$209K +10,234 +1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$19.7M +$105K +5,140 +0.5%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$19.1M +$8.72M +427,780 +84%
FVWA
84
Foster Victor Wealth Advisors
South Carolina
$18.3M +$2.34M +106,347 +15%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$18.2M +$1.39M +68,199 +8%
Walleye Capital
86
Walleye Capital
New York
$17.9M +$17M +836,105 +2,093%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$17.5M +$4.11M +201,758 +31%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$17.2M – – –
SDIC
89
South Dakota Investment Council
South Dakota
$16.5M +$98.8K +4,850 +0.6%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$16.4M +$3.65M +179,168 +29%
GAM
91
Gotham Asset Management
New York
$16.3M +$9.83M +482,219 +153%
HighTower Advisors
92
HighTower Advisors
Illinois
$16.2M +$2.12M +103,998 +15%
Jane Street
93
Jane Street
New York
$16.1M +$945K +46,357 +6%
ACA
94
Anchor Capital Advisors
Massachusetts
$16.1M +$2.99M +146,493 +23%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M -$834K -40,912 -5%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$15.6M +$828K +40,627 +6%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$15.3M +$3.86M +189,443 +34%
AV
98
ASR Vermogensbeheer
Netherlands
$15M +$4.08M +200,152 +37%
KA
99
KLCM Advisors
Wisconsin
$14.3M +$6.62M +324,583 +86%
SG Americas Securities
100
SG Americas Securities
New York
$13.7M +$7.67M +376,391 +128%
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