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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 %
SSW
976
Smith Shellnut Wilson
Mississippi
– -$209K -8,227 Closed
SIG
977
Stonegate Investment Group
Alabama
– -$208K -8,202 Closed
KWA
978
Kingswood Wealth Advisors
California
– -$206K -8,122 Closed
CM
979
Cercano Management
Washington
– -$205K -8,064 Closed
GIA
980
Guyasuta Investment Advisors
Pennsylvania
– -$203K -8,016 Closed
PA
981
PharVision Advisers
Florida
– -$202K -7,980 Closed
RMP
982
Richards, Merrill & Peterson
Washington
– -$154K -6,084 Closed
MG
983
Mather Group
Illinois
– -$153K -6,045 Closed
MCP
984
Militia Capital Partners
Nevada
– -$93.9K -3,700 Closed
WOC
985
West Oak Capital
California
– -$685 -2,700 Closed
WF
986
Wayfinding Financial
Washington
– -$57K -2,273 Closed
CA
987
Continuum Advisory
Idaho
– -$44.5K -1,755 Closed
WT
988
Washington Trust
Rhode Island
– -$40.6K -1,600 Closed
OWP
989
ORG Wealth Partners
Texas
– -$38.7K -1,515 Closed
GPI
990
General Partner Inc
Pennsylvania
– -$35.8K -1,411 Closed
HCP
991
Hexagon Capital Partners
Arkansas
– -$35.7K -1,407 Closed
HCM
992
Horrell Capital Management
Arkansas
– -$30.8K -1,215 Closed
QC
993
Quent Capital
New York
– -$20.3K -801 Closed
SIC
994
SJS Investment Consulting
Ohio
– -$13.6K -536 Closed
PA
995
PSI Advisors
Florida
– -$12.8K -505 Closed
WTC
996
WhitTier Trust Company
Nevada
– -$9.86K -389 Closed
SCB
997
Saudi Central Bank
Saudi Arabia
– -$8.78K -346 Closed
GP
998
Greenline Partners
New York
– -$6.83K -269 Closed
SC
999
Steph & Co
Wisconsin
– -$6.65K -262 Closed
FWA
1000
FSC Wealth Advisors
New York
– -$6.29K -248 Closed
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