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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 %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$3.64M -$753K -36,957 -17%
BWM
202
Bulltick Wealth Management
Florida
$3.61M +$389K +19,099 +12%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.61M -$1.13M -55,214 -24%
ANRF
204
Adams Natural Resources Fund
Maryland
$3.57M +$790K +38,764 +28%
VPIM
205
Vanguard Personalized Indexing Management
California
$3.57M +$1.33M +65,076 +59%
DnB Asset Management
206
DnB Asset Management
Norway
$3.5M +$162K +7,955 +5%
BBVA
207
Banco Bilbao Vizcaya Argentaria
Spain
$3.48M +$802K +38,932 +30%
Capstone Investment Advisors
208
Capstone Investment Advisors
New York
$3.44M +$743K +36,471 +28%
US Bancorp
209
US Bancorp
Minnesota
$3.38M -$27.8K -1,363 -0.8%
Comerica Bank
210
Comerica Bank
Texas
$3.38M +$61.1K +2,997 +2%
AB
211
Amalgamated Bank
New York
$3.38M -$101K -4,977 -3%
MC
212
Martin & Co
Tennessee
$3.22M -$23.7K -1,163 -0.7%
IMC Chicago
213
IMC Chicago
Illinois
$3.21M +$3.21M +157,443 New
CIA
214
Concurrent Investment Advisors
Florida
$3.16M +$544K +26,706 +21%
QC
215
Quadrature Capital
United Kingdom
$3.02M +$2.04M +100,306 +208%
URS
216
Utah Retirement Systems
Utah
$2.93M -$40.4K -1,983 -1%
CII
217
Capital International Inc
California
$2.86M +$652K +31,993 +30%
CC
218
Centiva Capital
New York
$2.81M +$172K +8,444 +7%
Walleye Trading
219
Walleye Trading
New York
$2.77M +$2.29M +112,543 +486%
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$2.76M -$660K -32,364 -19%
William Blair & Company
221
William Blair & Company
Illinois
$2.72M +$290K +14,241 +12%
Daiwa Securities Group
222
Daiwa Securities Group
Japan
$2.72M +$129K +6,316 +5%
IWC
223
Integrated Wealth Concepts
Massachusetts
$2.69M +$542K +26,605 +25%
Corient Private Wealth
224
Corient Private Wealth
Florida
$2.69M +$418K +20,488 +18%
Acadian Asset Management
225
Acadian Asset Management
Massachusetts
$2.69M +$1.97M +96,673 +274%
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