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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 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
-57
Holders Change %
-6.04%
% 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
132
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
$1.69B
3
AQR Capital Management
AQR Capital Management
Connecticut
$175M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$145M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$66.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$338M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$92.9M
5
Victory Capital Management
Victory Capital Management
Texas
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.15B +$33M +1,617,696 +2%
BlackRock
2
BlackRock
New York
$1.69B +$114M +5,615,835 +7%
State Street
3
State Street
Massachusetts
$1.06B -$15M -733,668 -1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.02B +$1.02B +50,044,791 +302,916%
Charles Schwab
5
Charles Schwab
California
$617M +$7.06M +346,218 +1%
Sanders Capital
6
Sanders Capital
Florida
$484M -$8.12M -398,192 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$453M +$1.88M +92,549 +0.4%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$364M +$28.2M +1,382,070 +8%
Capital World Investors
9
Capital World Investors
California
$338M -$623M -30,583,758 -65%
Morgan Stanley
10
Morgan Stanley
New York
$320M +$46.3M +2,270,027 +17%
Invesco
11
Invesco
Georgia
$243M +$22.2M +1,089,928 +10%
Amundi
12
Amundi
France
$229M -$16.8M -772,776 -7%
Bank of America
13
Bank of America
North Carolina
$217M +$19.9M +977,581 +10%
Northern Trust
14
Northern Trust
Illinois
$185M +$2.61M +128,005 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$178M -$13.9M -684,364 -7%
AQR Capital Management
16
AQR Capital Management
Connecticut
$175M +$80.9M +3,969,759 +86%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$168M +$12.4M +606,337 +8%
Goldman Sachs
18
Goldman Sachs
New York
$156M -$19.8M -970,755 -11%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$145M +$59.1M +2,901,922 +69%
UBS Group
20
UBS Group
Switzerland
$140M +$36.5M +1,789,715 +35%
BIP
21
Brandes Investment Partners
California
$135M +$37M +1,814,649 +38%
LSV Asset Management
22
LSV Asset Management
Illinois
$129M +$4.25M +208,356 +3%
UBS AM
23
UBS AM
Illinois
$125M +$17.9M +875,924 +17%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$119M -$9.17M -449,872 -7%
Legal & General Group
25
Legal & General Group
United Kingdom
$113M -$2.63M -128,942 -2%
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