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Halliburton
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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
Norges Bank
2
Norges Bank
Norway
$0
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$194M
4
BlackRock
4
BlackRock
New York
$1.96B
5
Boston Partners
5
Boston Partners
Massachusetts
$41.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.63B 103,745,903 -586,276 -0.6%
BlackRock
2
BlackRock
New York
$1.96B 77,365,879 -4,909,519 -6%
State Street
3
State Street
Massachusetts
$1.34B 52,741,060 -2,548,779 -5%
Capital World Investors
4
Capital World Investors
California
$1.2B 47,188,562 -52,749,323 -53%
Charles Schwab
5
Charles Schwab
California
$760M 29,941,771 +24,506,472 +451%
Sanders Capital
6
Sanders Capital
Florida
$613M 24,163,891 -208,803 -0.9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$563M 22,250,414 +711,782 +3%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$418M 16,471,659 +377,979 +2%
Morgan Stanley
9
Morgan Stanley
New York
$340M 13,407,569 +489,977 +4%
Invesco
10
Invesco
Georgia
$274M 10,813,905 +731,105 +7%
Amundi
11
Amundi
France
$253M 11,319,702 -1,748,323 -13%
Bank of America
12
Bank of America
North Carolina
$246M 9,682,665 +2,024,171 +26%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$239M 9,426,847 -62,087 -0.7%
Northern Trust
14
Northern Trust
Illinois
$227M 8,936,279 -248,571 -3%
Goldman Sachs
15
Goldman Sachs
New York
$219M 8,620,486 -655,655 -7%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$204M 8,041,414 +8,041,414 New
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$194M 7,641,544 -10,889,393 -59%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$159M 6,282,763 -601,895 -9%
LSV Asset Management
19
LSV Asset Management
Illinois
$155M 6,113,044 +193,022 +3%
Legal & General Group
20
Legal & General Group
United Kingdom
$144M 5,689,179 +302,558 +6%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$137M 5,395,491 +4,837,603 +867%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$137M 5,381,177 -108,317 -2%
Deutsche Bank
23
Deutsche Bank
Germany
$136M 5,359,283 +2,434 +0%
UBS AM
24
UBS AM
Illinois
$134M 5,279,815 +282,492 +6%
Millennium Management
25
Millennium Management
New York
$132M 5,202,752 -1,443,558 -22%
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