HAL icon

Halliburton
HAL

Overview Fund Activity

982 hedge funds and large institutions have $30.2B invested in Halliburton in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 379 increasing their positions, 348 reducing their positions, and 92 closing their positions.

Holders
982
Holders Change
-12
Holders Change %
-1.21%
% of All Funds
14.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
92
Increased
379
Reduced
348
Closed
92
Calls
$391M
Puts
$761M
Net Calls
-$369M
Net Calls Change
-$79.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.41B
2
BlackRock
2
BlackRock
New York
$2.94B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.95B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$160M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$315M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$539M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$259M
3
Boston Partners
3
Boston Partners
Massachusetts
$406M
4
EAM
4
Eagle Asset Management
Florida
$821K
5
TC
5
TwinBeech Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$4.81B 121,928,734 +377,500 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.95B 100,274,105 +2,618,740 +3%
BlackRock
3
BlackRock
New York
$2.94B 74,593,531 +2,723,148 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.41B 61,090,055 +19,237,784 +46%
State Street
5
State Street
Massachusetts
$2.13B 54,084,362 -998,505 -2%
Sanders Capital
6
Sanders Capital
Florida
$934M 23,693,450 +154,667 +0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$798M 20,293,224 +542,953 +3%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$589M 14,939,792 -593,086 -4%
Morgan Stanley
9
Morgan Stanley
New York
$539M 13,682,564 -14,194,154 -51%
Norges Bank
10
Norges Bank
Norway
$470M 11,927,637 +860,683 +8%
Boston Partners
11
Boston Partners
Massachusetts
$406M 10,308,908 -5,979,850 -37%
Capital Research Global Investors
12
Capital Research Global Investors
California
$397M 10,065,902 +3,726 +0%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$331M 8,405,495 +526,684 +7%
Northern Trust
14
Northern Trust
Illinois
$327M 8,294,492 -421,238 -5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$315M 7,983,954 +1,766,250 +28%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$286M 7,258,963 -338,833 -4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$259M 6,563,482 -6,052,767 -48%
Amundi
18
Amundi
France
$246M 6,365,082 -775,408 -11%
VanEck Associates
19
VanEck Associates
New York
$243M 6,173,192 -940,211 -13%
Invesco
20
Invesco
Georgia
$238M 6,048,153 +190,991 +3%
Goldman Sachs
21
Goldman Sachs
New York
$237M 6,007,837 -575,168 -9%
Legal & General Group
22
Legal & General Group
United Kingdom
$229M 5,810,226 -348,074 -6%
Charles Schwab
23
Charles Schwab
California
$221M 5,615,228 +170,533 +3%
Bank of America
24
Bank of America
North Carolina
$196M 4,980,751 +44,962 +0.9%
UBS AM
25
UBS AM
Illinois
$182M 4,611,151 -544,396 -11%
1
2 3 4 5