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Halliburton
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Overview Fund Activity

943 hedge funds and large institutions have $18B invested in Halliburton in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 355 increasing their positions, 340 reducing their positions, and 92 closing their positions.

Holders
943
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
12.81%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
112
Increased
355
Reduced
340
Closed
92
Calls
$485M
Puts
$513M
Net Calls
-$28.7M
Net Calls Change
+$110M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$760M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$204M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$137M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$104M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$117M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.2B
2
Norges Bank
2
Norges Bank
Norway
$0
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$194M
4
BlackRock
4
BlackRock
New York
$1.96B
5
Boston Partners
5
Boston Partners
Massachusetts
$41.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
151
Bank of Nova Scotia
Ontario, Canada
$8.43M 332,261 +155,890 +88%
VMPIC
152
Varma Mutual Pension Insurance Co
Finland
$8.38M 330,503 -28,900 -8%
Kovitz Investment Group Partners
153
Kovitz Investment Group Partners
Illinois
$8.21M 323,516 +87,433 +37%
PD
154
Point72 (DIFC)
United Arab Emirates
$8.2M 323,081 +30,024 +10%
SEI Investments
155
SEI Investments
Pennsylvania
$8.16M 321,779 +42,845 +15%
PNC
156
Park National Corp
Ohio
$8.14M 321,003 +18,789 +6%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$8.02M 323,841 -894 -0.3%
GAM
158
Gotham Asset Management
New York
$8.01M 315,680 -113,951 -27%
MGP
159
M&G plc
United Kingdom
$7.83M 313,393 +313,393 New
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$7.82M 308,099 +91,791 +42%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$7.48M 294,849 +278,118 +1,662%
SG Americas Securities
162
SG Americas Securities
New York
$7.47M 294,309 +263,099 +843%
TWC
163
TD Waterhouse Canada
Ontario, Canada
$7.38M 289,235 -249,641 -46%
MNA
164
Manning & Napier Advisors
New York
$7.3M 287,588 -10,823 -4%
RAM
165
Resona Asset Management
Japan
$7.22M 285,288 +18,598 +7%
Nomura Asset Management
166
Nomura Asset Management
Japan
$7.12M 280,557 +6,042 +2%
LF
167
Lansforsakringar Fondforvaltning
Sweden
$7.06M 278,460 -4,408 -2%
BCCM
168
Black Cypress Capital Management
Florida
$7M 275,902 +64,824 +31%
SCA
169
Sage Capital Advisors
South Dakota
$6.99M 275,517 +807 +0.3%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.89M 271,496 -31,399 -10%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$6.68M 263,183 -206,442 -44%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$6.66M 262,437 -3,789 -1%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$6.65M 262,274 -42,692 -14%
WB
174
WesBanco Bank
West Virginia
$6.56M 258,543 +96,236 +59%
LDB
175
Lee, Danner & Bass
Tennessee
$6.52M 257,132 -1,628 -0.6%
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7
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