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Halliburton
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Overview Fund Activity

926 hedge funds and large institutions have $24.2B invested in Halliburton in 2023 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 356 increasing their positions, 305 reducing their positions, and 112 closing their positions.

Holders
926
Holders Change
-12
Holders Change %
-1.28%
% of All Funds
14.82%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.11%
New
122
Increased
356
Reduced
305
Closed
112
Calls
$344M
Puts
$377M
Net Calls
-$32.8M
Net Calls Change
-$118M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.46B
2
Boston Partners
2
Boston Partners
Massachusetts
$780M
3
OIAM
3
OFI Invest Asset Management
France
$291M
4
Bank of America
4
Bank of America
North Carolina
$260M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$439M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$776M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$386M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
DZ Bank
4
DZ Bank
Germany
$375M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
176
Stifel Financial
Missouri
$6.58M 207,996 -13,363 -6%
KC
177
Kadensa Capital
Hong Kong
$6.5M 205,535 +205,535 New
GC
178
Guggenheim Capital
Illinois
$6.5M 205,425 +46,509 +29%
ProShare Advisors
179
ProShare Advisors
Maryland
$6.3M 199,065 +23,708 +14%
Wealthfront Advisers
180
Wealthfront Advisers
California
$6.23M 196,968 -1,645 -0.8%
Mariner
181
Mariner
Kansas
$6.15M 194,521 +88 +0%
ANRF
182
Adams Natural Resources Fund
Maryland
$6.13M 193,853 -113,117 -37%
GWM
183
GDS Wealth Management
Texas
$6.11M 193,153 -33,230 -15%
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
$6.06M 191,668 +191,668 New
TPSF
185
Texas Permanent School Fund
Texas
$5.96M 188,485 +59,469 +46%
MC
186
Martin & Co
Tennessee
$5.75M 181,671 -1,540 -0.8%
Assenagon Asset Management
187
Assenagon Asset Management
Luxembourg
$5.66M 178,988 +150,870 +537%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$5.51M 174,086 +1,426 +0.8%
BIG
189
Builder Investment Group
Georgia
$5.46M 172,576 – –
E
190
Ergoteles
New York
$5.46M 172,554 +80,701 +88%
UIM
191
USS Investment Management
United Kingdom
$5.28M 166,839 – –
II
192
IFM Investors
Australia
$5.17M 163,429 +5,352 +3%
EF
193
Empowered Funds
Pennsylvania
$5.16M 163,027 -5,519 -3%
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$5.09M 160,896 +15,195 +10%
EWA
195
EP Wealth Advisors
California
$5.06M 7,348 +7,348 New
URS
196
Utah Retirement Systems
Utah
$5.06M 159,840 +600 +0.4%
Cerity Partners
197
Cerity Partners
New York
$5.04M 84,934 +7,057 +9%
AWP
198
Ascent Wealth Partners
New York
$5.02M 158,562 +570 +0.4%
X
199
Xponance
Pennsylvania
$5.01M 158,436 +2,245 +1%
IG
200
ING Group
Netherlands
$4.86M 153,622 +142,532 +1,285%
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