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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 %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$4.63M -$3.57M -175,404 -44%
GAM
177
Guinness Asset Management
United Kingdom
$4.54M -$496K -24,255 -10%
Ensign Peak Advisors
178
Ensign Peak Advisors
Utah
$4.5M -$152K -7,467 -3%
GPTE
179
Generali Powszechne Towarzystwo Emerytalne
Poland
$4.48M – – –
MIM
180
MetLife Investment Management
New Jersey
$4.46M -$136K -6,694 -3%
UIM
181
USS Investment Management
United Kingdom
$4.44M +$231K +11,365 +5%
GAM
182
Generali Asset Management
Italy
$4.37M +$389K +19,096 +10%
Creative Planning
183
Creative Planning
Kansas
$4.33M +$860K +42,178 +25%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.3M +$251K +12,329 +6%
CNB
185
Czech National Bank
Czech Republic
$4.28M +$219K +10,735 +5%
AIM
186
Achmea Investment Management
Netherlands
$4.25M – – –
N
187
Natixis
France
$4.23M -$4.09M -200,661 -49%
Stifel Financial
188
Stifel Financial
Missouri
$4.22M -$979K -48,026 -19%
QCM
189
Quantinno Capital Management
New York
$4.08M +$1.38M +67,728 +51%
SG
190
Sourcerock Group
Colorado
$4.08M -$49.5M -2,430,127 -92%
AAM
191
Azzad Asset Management
Virginia
$3.91M +$111K +5,427 +3%
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$3.9M +$264K +12,931 +7%
Rafferty Asset Management
193
Rafferty Asset Management
New York
$3.88M +$432K +21,195 +13%
Pathstone Holdings
194
Pathstone Holdings
New Jersey
$3.86M +$1.18M +57,867 +44%
BMSSC
195
B. Metzler seel. Sohn & Co
Germany
$3.79M -$383K -18,814 -9%
Retirement Systems of Alabama
196
Retirement Systems of Alabama
Alabama
$3.76M -$42.1K -2,068 -1%
HIMC
197
Heritage Investors Management Corp
Maryland
$3.68M +$1.95M +95,700 +113%
TI
198
Tidal Investments
Wisconsin
$3.67M +$1.63M +80,010 +80%
Kovitz Investment Group Partners
199
Kovitz Investment Group Partners
Illinois
$3.66M -$2.93M -143,734 -44%
ProShare Advisors
200
ProShare Advisors
Maryland
$3.66M +$42.4K +2,080 +1%
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