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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
$1.69B
3
AQR Capital Management
AQR Capital Management
Connecticut
$175M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$145M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$66.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$338M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$92.9M
5
Victory Capital Management
Victory Capital Management
Texas
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
101
Wedge Capital Management
North Carolina
$13.4M +$171K +8,380 +1%
Aviva
102
Aviva
United Kingdom
$13.1M +$8.1M +397,508 +161%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M -$774K -37,981 -6%
GI
104
GAMCO Investors
Connecticut
$13.1M -$3.5M -171,976 -21%
Aberdeen Group
105
Aberdeen Group
United Kingdom
$12.6M +$448K +21,736 +4%
YIH
106
Y-Intercept (HK)
Hong Kong
$12.3M +$10.2M +498,641 +467%
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$12.3M -$1.09M -53,345 -8%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$12.3M +$4.67M +228,908 +61%
EGM
109
Engineers Gate Manager
New York
$12.2M -$1.98M -97,250 -14%
IC
110
IEQ Capital
California
$11.9M +$8.48M +416,183 +251%
Cerity Partners
111
Cerity Partners
New York
$11.7M +$2.9M +142,117 +33%
Nomura Holdings
112
Nomura Holdings
Japan
$11.5M +$1.44M +70,428 +14%
LPL Financial
113
LPL Financial
California
$11.3M -$2.03M -99,737 -15%
Nordea Investment Management
114
Nordea Investment Management
Sweden
$11.1M +$775K +37,512 +7%
EIP
115
Energy Income Partners
Connecticut
$11.1M -$175K -8,587 -2%
Royal London Asset Management
116
Royal London Asset Management
United Kingdom
$10.9M -$1.01M -49,613 -8%
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$10.5M +$3.72M +182,357 +55%
Victory Capital Management
118
Victory Capital Management
Texas
$10.4M -$57.4M -2,801,076 -85%
Prudential Financial
119
Prudential Financial
New Jersey
$10.3M +$709K +34,782 +7%
JF
120
Jump Financial
Illinois
$10.1M -$5.33M -261,608 -35%
BS
121
Banco Santander
Spain
$9.98M +$183K +8,969 +2%
BHCM
122
Brevan Howard Capital Management
Jersey
$9.39M +$9.2M +451,252 +4,652%
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$9.36M -$1.52M -74,633 -14%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$9.25M -$24K -1,177 -0.3%
AAP
125
Aristotle Atlantic Partners
Florida
$9M -$222K -10,896 -2%
3 4
5
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