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Halliburton

1,187 hedge funds and large institutions have $28.1B invested in Halliburton in 2026 Q1 according to their latest regulatory filings, with 280 funds opening new positions, 453 increasing their positions, 281 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

18% more funds holding

Funds holding: 1,0071,187 (+180)

7% more call options, than puts

Call options by funds: $815M | Put options by funds: $760M

0.38% less ownership

Funds ownership: 86.58%86.2% (-0.38%)

Holders
1,187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$815M
Puts
$760M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$14.1M
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
$14.1M
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$14M
EI
179
Ethic Inc
New York
$13.7M
Mitsubishi UFJ Trust & Banking
180
Mitsubishi UFJ Trust & Banking
Japan
$13.6M
QI
181
QV Investors
Alberta, Canada
$13.6M
ANRF
182
Adams Natural Resources Fund
Maryland
$13.4M
GAM
183
Guinness Asset Management
United Kingdom
$13.2M
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$12.9M
A
185
AustralianSuper
Australia
$12.7M
LF
186
Lansforsakringar Fondforvaltning
Sweden
$12.1M
Cetera Investment Advisers
187
Cetera Investment Advisers
Illinois
$11.8M
ADEF
188
Adams Diversified Equity Fund
Maryland
$11.8M
Osaic Holdings
189
Osaic Holdings
Arizona
$11.8M
SG
190
Sienna Gestion
France
$11.7M
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$11.6M
PAG
192
Private Advisory Group
Washington
$11.4M
DK
193
DJE Kapital
Germany
$11.4M
State of New Jersey Common Pension Fund D
194
State of New Jersey Common Pension Fund D
New Jersey
$11.2M
BF
195
BOK Financial
Oklahoma
$11.1M
LIP
196
Lighthouse Investment Partners
Florida
$11.1M
SCA
197
Sage Capital Advisors
South Dakota
$10.8M
SOMRS
198
State of Michigan Retirement System
Michigan
$10.8M
SLAM
199
Swiss Life Asset Management
$10.7M
Cerity Partners
200
Cerity Partners
New York
$10.6M