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Halliburton
HAL

Overview Fund Activity

943 hedge funds and large institutions have $18B invested in Halliburton in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 355 increasing their positions, 340 reducing their positions, and 92 closing their positions.

Holders
943
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
12.81%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
112
Increased
355
Reduced
340
Closed
92
Calls
$485M
Puts
$513M
Net Calls
-$28.7M
Net Calls Change
+$110M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$760M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$204M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$137M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$104M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$117M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.2B
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$194M
3
BlackRock
3
BlackRock
New York
$1.96B
4
Boston Partners
4
Boston Partners
Massachusetts
$41.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
201
Retirement Systems of Alabama
Alabama
$4.73M -$92.9K -3,660 -2%
AAM
202
Azzad Asset Management
Virginia
$4.73M +$4.73M +186,385 New
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$4.53M -$316K -12,472 -7%
ProShare Advisors
204
ProShare Advisors
Maryland
$4.51M -$441K -17,393 -9%
A
205
AustralianSuper
Australia
$4.45M +$695K +27,387 +19%
AB
206
Amalgamated Bank
New York
$4.33M +$31.5K +1,241 +0.7%
Creative Planning
207
Creative Planning
Kansas
$4.32M -$180K -7,086 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
208
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.31M -$9.14M -360,204 -68%
Rafferty Asset Management
209
Rafferty Asset Management
New York
$4.29M -$847K -33,398 -16%
FCM
210
Fieldview Capital Management
Michigan
$4.26M +$4.26M +168,081 New
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$4.26M -$26.6K -1,049 -0.6%
US Bancorp
212
US Bancorp
Minnesota
$4.24M +$249K +9,812 +6%
BFM
213
Boothbay Fund Management
New York
$4.22M +$3.35M +131,866 +381%
IC
214
IEQ Capital
California
$4.21M +$2.91M +114,635 +223%
AIM
215
Aigen Investment Management
New York
$4.19M +$688K +27,120 +20%
DnB Asset Management
216
DnB Asset Management
Norway
$4.16M -$259K -10,201 -6%
Comerica Bank
217
Comerica Bank
Texas
$4.13M -$174K -6,853 -4%
Mariner
218
Mariner
Kansas
$4.1M -$419K -16,522 -9%
Wealth Enhancement Advisory Services
219
Wealth Enhancement Advisory Services
Minnesota
$4.05M +$1.02M +40,109 +34%
MC
220
Martin & Co
Tennessee
$4.04M +$157K +6,191 +4%
SC
221
Skylands Capital
Wisconsin
$4.02M -$192K -7,550 -5%
BWM
222
Bulltick Wealth Management
Florida
$4.01M +$3.81M +150,151 +1,937%
ET
223
Entropy Technologies
New York
$3.98M +$1.19M +46,957 +43%
Osaic Holdings
224
Osaic Holdings
Arizona
$3.94M -$1.15M -45,467 -23%
GVAG
225
Great Valley Advisor Group
Delaware
$3.86M +$651K +25,650 +20%
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