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Halliburton
HAL

Overview Fund Activity

883 hedge funds and large institutions have $15B invested in Halliburton in 2025 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 369 increasing their positions, 285 reducing their positions, and 131 closing their positions.

Holders
883
Holders Change
-60
Holders Change %
-6.36%
% of All Funds
11.86%
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
369
Reduced
285
Closed
131
Calls
$396M
Puts
$451M
Net Calls
-$55M
Net Calls Change
-$26.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
BlackRock
2
BlackRock
New York
$1.69B
3
Norges Bank
3
Norges Bank
Norway
$109M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$175M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$145M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$338M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$92.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PEAK6
151
PEAK6
Illinois
$5.88M 288,505 +221,331 +329%
SOMRS
152
State of Michigan Retirement System
Michigan
$5.81M 284,922 +49,400 +21%
Osaic Holdings
153
Osaic Holdings
Arizona
$5.75M 220,221 +64,999 +42%
SCA
154
Sage Capital Advisors
South Dakota
$5.68M 278,708 +3,191 +1%
MNA
155
Manning & Napier Advisors
New York
$5.59M 274,420 -13,168 -5%
XT
156
XTX Topco
Cayman Islands
$5.5M 269,954 +151,622 +128%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.42M 266,168 -5,328 -2%
LDB
158
Lee, Danner & Bass
Tennessee
$5.42M 265,801 +8,669 +3%
Mariner
159
Mariner
Kansas
$5.4M 264,759 +103,067 +64%
CIBC World Market
160
CIBC World Market
Ontario, Canada
$5.38M 263,930 -71,801 -21%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$5.35M 262,274 – –
Wealth Enhancement Advisory Services
162
Wealth Enhancement Advisory Services
Minnesota
$5.3M 246,224 +86,691 +54%
ASRS
163
Arizona State Retirement System
Arizona
$5.13M 251,941 -2,109 -0.8%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$5.11M 250,510 -12,673 -5%
Mirae Asset Global ETFs Holdings
165
Mirae Asset Global ETFs Holdings
Hong Kong
$5.07M 248,867 +156,113 +168%
Twin Tree Management
166
Twin Tree Management
Texas
$5.04M 247,499 +168,052 +212%
LF
167
Lansforsakringar Fondforvaltning
Sweden
$5.04M 247,375 -31,085 -11%
Wealthfront Advisers
168
Wealthfront Advisers
California
$5.04M 247,241 +10,939 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
169
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.99M 244,695 +74,946 +44%
Man Group
170
Man Group
United Kingdom
$4.89M 239,851 +156,623 +188%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$4.87M 238,885 -23,552 -9%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$4.77M 234,049 +150,120 +179%
II
173
IFM Investors
Australia
$4.66M 228,770 -236 -0.1%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$4.63M 227,128 -175,404 -44%
GAM
175
Guinness Asset Management
United Kingdom
$4.54M 222,036 -24,255 -10%
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