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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 %
PP
126
Prudential plc
United Kingdom
$8.98M +$1.57M +77,262 +21%
Fisher Asset Management
127
Fisher Asset Management
Washington
$8.98M +$432K +21,173 +5%
BCCM
128
Black Cypress Capital Management
Florida
$8.78M +$3.16M +154,842 +56%
TWC
129
TD Waterhouse Canada
Ontario, Canada
$8.21M +$2.08M +98,374 +34%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$8.16M -$60.9K -2,987 -0.7%
EDRH
131
Edmond de Rothschild Holding
Switzerland
$8.15M -$611K -30,000 -7%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$7.89M -$125K -6,145 -2%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$7.7M -$8.13M -398,815 -51%
MIF
134
Mediolanum International Funds
Ireland
$7.56M +$6.08M +295,381 +408%
Asset Management One
135
Asset Management One
Japan
$7.54M +$75.3K +3,693 +1%
GIA
136
Gateway Investment Advisers
Ohio
$7.54M -$2.03M -99,520 -21%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$7.51M +$317K +15,561 +4%
MGP
138
M&G plc
United Kingdom
$7.44M +$1.17M +58,746 +19%
KK
139
KLP Kapitalforvaltning
Norway
$7.36M +$137K +6,700 +2%
Verition Fund Management
140
Verition Fund Management
Connecticut
$7.21M -$5.69M -279,352 -44%
SCM
141
SIR Capital Management
New York
$7.12M -$30.1M -1,475,870 -81%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$7.11M -$2.14M -105,165 -23%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$7.1M -$28.2M -1,381,749 -80%
EI
144
Ethic Inc
New York
$7.08M +$255K +12,412 +4%
PAG
145
Private Advisory Group
Washington
$7.07M +$7.07M +346,890 New
WB
146
WesBanco Bank
West Virginia
$7.03M +$1.76M +86,565 +33%
SEI Investments
147
SEI Investments
Pennsylvania
$7.01M +$450K +22,056 +7%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$6.68M +$18.4K +894 +0.3%
PNC
149
Park National Corp
Ohio
$6.39M -$152K -7,450 -2%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$6.08M -$197K -9,650 -3%
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