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Halliburton
HAL

Overview Fund Activity

882 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 132 closing their positions.

Holders
882
Holders Change
-61
Holders Change %
-6.47%
% of All Funds
11.85%
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
132
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 %
Ensign Peak Advisors
176
Ensign Peak Advisors
Utah
$4.5M 220,688 -7,467 -3%
GPTE
177
Generali Powszechne Towarzystwo Emerytalne
Poland
$4.48M 220,000 – –
MIM
178
MetLife Investment Management
New Jersey
$4.46M 219,016 -6,694 -3%
UIM
179
USS Investment Management
United Kingdom
$4.44M 218,114 +11,365 +5%
GAM
180
Generali Asset Management
Italy
$4.37M 214,400 +19,096 +10%
Creative Planning
181
Creative Planning
Kansas
$4.33M 212,532 +42,178 +25%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.3M 210,850 +12,329 +6%
CNB
183
Czech National Bank
Czech Republic
$4.28M 210,162 +10,735 +5%
AIM
184
Achmea Investment Management
Netherlands
$4.25M 208,617 – –
N
185
Natixis
France
$4.23M 207,488 -200,661 -49%
Stifel Financial
186
Stifel Financial
Missouri
$4.22M 207,035 -48,026 -19%
QCM
187
Quantinno Capital Management
New York
$4.08M 200,389 +67,728 +51%
SG
188
Sourcerock Group
Colorado
$4.08M 200,000 -2,430,127 -92%
AAM
189
Azzad Asset Management
Virginia
$3.91M 191,812 +5,427 +3%
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$3.9M 191,372 +12,931 +7%
Rafferty Asset Management
191
Rafferty Asset Management
New York
$3.88M 190,431 +21,195 +13%
Pathstone Holdings
192
Pathstone Holdings
New Jersey
$3.86M 189,176 +57,867 +44%
BMSSC
193
B. Metzler seel. Sohn & Co
Germany
$3.79M 186,052 -18,814 -9%
Retirement Systems of Alabama
194
Retirement Systems of Alabama
Alabama
$3.76M 184,477 -2,068 -1%
HIMC
195
Heritage Investors Management Corp
Maryland
$3.68M 180,425 +95,700 +113%
TI
196
Tidal Investments
Wisconsin
$3.67M 179,884 +80,010 +80%
Kovitz Investment Group Partners
197
Kovitz Investment Group Partners
Illinois
$3.66M 179,782 -143,734 -44%
ProShare Advisors
198
ProShare Advisors
Maryland
$3.66M 179,680 +2,080 +1%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$3.64M 178,801 -36,957 -17%
BWM
200
Bulltick Wealth Management
Florida
$3.61M 177,000 +19,099 +12%
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