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Halliburton
HAL

Overview Fund Activity

883 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 131 closing their positions.

Holders
883
Holders Change
-60
Holders Change %
-6.36%
% of All Funds
11.86%
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
131
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 %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.61M 176,914 -55,214 -24%
ANRF
202
Adams Natural Resources Fund
Maryland
$3.57M 175,353 +38,764 +28%
VPIM
203
Vanguard Personalized Indexing Management
California
$3.57M 175,214 +65,076 +59%
DnB Asset Management
204
DnB Asset Management
Norway
$3.5M 171,932 +7,955 +5%
BBVA
205
Banco Bilbao Vizcaya Argentaria
Spain
$3.48M 169,036 +38,932 +30%
Capstone Investment Advisors
206
Capstone Investment Advisors
New York
$3.44M 168,932 +36,471 +28%
US Bancorp
207
US Bancorp
Minnesota
$3.38M 165,951 -1,363 -0.8%
Comerica Bank
208
Comerica Bank
Texas
$3.38M 165,804 +2,997 +2%
AB
209
Amalgamated Bank
New York
$3.38M 165,787 -4,977 -3%
MC
210
Martin & Co
Tennessee
$3.22M 157,925 -1,163 -0.7%
IMC Chicago
211
IMC Chicago
Illinois
$3.21M 157,443 +157,443 New
CIA
212
Concurrent Investment Advisors
Florida
$3.16M 155,057 +26,706 +21%
QC
213
Quadrature Capital
United Kingdom
$3.02M 148,563 +100,306 +208%
URS
214
Utah Retirement Systems
Utah
$2.93M 143,857 -1,983 -1%
CII
215
Capital International Inc
California
$2.86M 140,405 +31,993 +30%
CC
216
Centiva Capital
New York
$2.81M 138,027 +8,444 +7%
Walleye Trading
217
Walleye Trading
New York
$2.77M 135,689 +112,543 +486%
BCIM
218
British Columbia Investment Management
British Columbia, Canada
$2.76M 135,631 -32,364 -19%
William Blair & Company
219
William Blair & Company
Illinois
$2.72M 133,306 +14,241 +12%
Daiwa Securities Group
220
Daiwa Securities Group
Japan
$2.72M 133,217 +6,316 +5%
IWC
221
Integrated Wealth Concepts
Massachusetts
$2.69M 131,982 +26,605 +25%
Corient Private Wealth
222
Corient Private Wealth
Florida
$2.69M 131,905 +20,488 +18%
Acadian Asset Management
223
Acadian Asset Management
Massachusetts
$2.69M 131,978 +96,673 +274%
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$2.67M 131,047 -163,802 -56%
PFSRSONJ
225
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.65M 130,006 +1,624 +1%
7 8
9
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