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Halliburton
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Overview Fund Activity

906 hedge funds and large institutions have $24.7B invested in Halliburton in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 350 increasing their positions, 324 reducing their positions, and 98 closing their positions.

Holders
906
Holders Change
-20
Holders Change %
-2.16%
% of All Funds
14.29%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
84
Increased
350
Reduced
324
Closed
98
Calls
$362M
Puts
$513M
Net Calls
-$151M
Net Calls Change
-$118M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.77B
2
Morgan Stanley
2
Morgan Stanley
New York
$623M
3
Boston Partners
3
Boston Partners
Massachusetts
$854M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$103M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$30.9M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$17.6M
2
OIAM
2
OFI Invest Asset Management
France
$25.6M
3
BlackRock
3
BlackRock
New York
$2.44B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$595M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$82.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$3.77B 114,407,642 +36,640,866 +47%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.27B 99,160,795 -1,147,829 -1%
BlackRock
3
BlackRock
New York
$2.44B 74,085,146 -6,684,631 -8%
State Street
4
State Street
Massachusetts
$1.89B 57,197,214 -2,080,283 -4%
Boston Partners
5
Boston Partners
Massachusetts
$854M 25,748,754 +1,120,274 +5%
Sanders Capital
6
Sanders Capital
Florida
$749M 22,711,767 +874,546 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$628M 19,079,068 +387,735 +2%
Morgan Stanley
8
Morgan Stanley
New York
$623M 18,893,967 +1,486,874 +9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$595M 18,020,973 -6,489,871 -26%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$447M 13,558,702 -315,866 -2%
Capital Research Global Investors
11
Capital Research Global Investors
California
$373M 11,317,660 -873,552 -7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$356M 10,794,175 +265,205 +3%
Norges Bank
13
Norges Bank
Norway
$354M 10,744,404 -81,813 -0.8%
Northern Trust
14
Northern Trust
Illinois
$295M 8,936,480 -414,276 -4%
VanEck Associates
15
VanEck Associates
New York
$278M 8,433,375 -1,551,357 -16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$278M 8,422,630 -496,263 -6%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$250M 7,593,132 +853,856 +13%
Pzena Investment Management
18
Pzena Investment Management
New York
$244M 7,407,122 +248,000 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$232M 7,036,292 +388,109 +6%
Legal & General Group
20
Legal & General Group
United Kingdom
$220M 6,661,592 -91,412 -1%
Bank of America
21
Bank of America
North Carolina
$198M 5,997,179 -2,209,273 -27%
Goldman Sachs
22
Goldman Sachs
New York
$194M 5,886,647 +119,424 +2%
Invesco
23
Invesco
Georgia
$175M 5,309,988 +168,478 +3%
UBS AM
24
UBS AM
Illinois
$173M 5,480,089 – –
Charles Schwab
25
Charles Schwab
California
$173M 5,247,088 +75,114 +1%
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