Halliburton
1,011 hedge funds and large institutions have $20.6B invested in Halliburton in 2025 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 357 increasing their positions, 306 reducing their positions, and 92 closing their positions.
116% more first-time investments, than exits
New positions opened: 199 | Existing positions closed: 92
17% more repeat investments, than reductions
Existing positions increased: 357 | Existing positions reduced: 306
13% more capital invested
Capital invested by funds: $18.3B → $20.6B (+$2.34B)
10% more funds holding
Funds holding: 919 → 1,011 (+92)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.56% less ownership
Funds ownership: 87.18% → 86.62% (-0.56%)
15% less call options, than puts
Call options by funds: $576M | Put options by funds: $679M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$507M |
| 2 |
Neuberger Berman Group
New York
|
+$64.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$64.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$62.2M |
| 5 |
SG
Sourcerock Group
Denver,
Colorado
|
+$57.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
-$640M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$167M |
| 3 |
Holocene Advisors
New York
|
-$147M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$99.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$93.8M |
HAL Hedge Fund Activity: Q4 2025 in Review
1,011 of the 8,261 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q4 2025, worth a combined $20.6B — up 13% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 199 funds opened new HAL positions and 92 closed out — a net gain of 107 holders — while 357 added to existing stakes and 306 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $507M. The largest seller was Sanders Capital, exiting entirely with an estimated $640M sold.
- 1,011 institutional investors held Halliburton (HAL) as of Q4 2025, up from 919 in Q3 2025.
- Funds reported $20.6B of Halliburton stock for Q4 2025, up 13% quarter-over-quarter.
- 199 funds opened new Halliburton positions in Q4 2025 and 92 closed out, a net change of +107 holders.
- The largest Halliburton buyer in Q4 2025 was Capital Research Global Investors, an estimated $507M added.
- The largest Halliburton seller in Q4 2025 was Sanders Capital, an estimated $640M sold.
Based on aggregated 13F filings for Q4 2025.