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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 %
Nomura Asset Management
151
Nomura Asset Management
Japan
$5.98M +$266K +13,047 +5%
RAM
152
Resona Asset Management
Japan
$5.95M +$128K +6,254 +2%
PEAK6
153
PEAK6
Illinois
$5.88M +$4.51M +221,331 +329%
SOMRS
154
State of Michigan Retirement System
Michigan
$5.81M +$1.01M +49,400 +21%
Osaic Holdings
155
Osaic Holdings
Arizona
$5.75M +$1.7M +64,999 +42%
SCA
156
Sage Capital Advisors
South Dakota
$5.68M +$65K +3,191 +1%
MNA
157
Manning & Napier Advisors
New York
$5.59M -$268K -13,168 -5%
XT
158
XTX Topco
Cayman Islands
$5.5M +$3.09M +151,622 +128%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.42M -$109K -5,328 -2%
LDB
160
Lee, Danner & Bass
Tennessee
$5.42M +$177K +8,669 +3%
Mariner
161
Mariner
Kansas
$5.4M +$2.1M +103,067 +64%
CIBC World Market
162
CIBC World Market
Ontario, Canada
$5.38M -$1.46M -71,801 -21%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$5.35M – – –
Wealth Enhancement Advisory Services
164
Wealth Enhancement Advisory Services
Minnesota
$5.3M +$1.87M +86,691 +54%
ASRS
165
Arizona State Retirement System
Arizona
$5.13M -$43K -2,109 -0.8%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$5.11M -$258K -12,673 -5%
Mirae Asset Global ETFs Holdings
167
Mirae Asset Global ETFs Holdings
Hong Kong
$5.07M +$3.18M +156,113 +168%
Twin Tree Management
168
Twin Tree Management
Texas
$5.04M +$3.42M +168,052 +212%
LF
169
Lansforsakringar Fondforvaltning
Sweden
$5.04M -$634K -31,085 -11%
Wealthfront Advisers
170
Wealthfront Advisers
California
$5.04M +$223K +10,939 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
171
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.99M +$1.53M +74,946 +44%
Man Group
172
Man Group
United Kingdom
$4.89M +$3.19M +156,623 +188%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$4.87M -$480K -23,552 -9%
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$4.77M +$3.06M +150,120 +179%
II
175
IFM Investors
Australia
$4.66M -$4.81K -236 -0.1%
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