HALLIBURTON CO hedge fund holdings
HALNYSE$31.85-0.03 (-0.09%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
HAL · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+30.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 340 | 313 | $2.23B | $1.66B | 848 | Aug 14, 2025 |
| Q3 2025 | 311 | 297 | $2.11B | $1.64B | 874 | Nov 14, 2025 |
| Q4 2025 | 361 | 262 | $1.62B | $1.89B | 958 | Feb 14, 2026 |
| Q1 2026 | 538 | 235 | $4.27B | $4.41B | 1,140 | May 15, 2026 |
| Q2 2026 | 443 | 334 | $3.66B | $3.23B | 1,134 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,134 filersNew position
120$946M+27.9M sh
Increased
323$2.72B+80.1M sh
Reduced
224-$3.05B-89.8M sh
Out / sold
110-$179M-5.27M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 48387.97% | +$244M | $245M | 0.19% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 92.74% | -$131M | $10.3M | 0.01% | Aug 13, 2026 |
| Pacer Advisors, Inc. | Reduce 97.92% | -$101M | $2.16M | 0.01% | Aug 13, 2026 |
| Merewether Investment Management, LP | New Buy | +$90.6M | $90.6M | 1.71% | Aug 14, 2026 |
| Castle Hook Partners LP | New Buy | +$70.7M | $70.7M | 0.32% | Aug 14, 2026 |
| Capitolis Liquid Global Markets LLC | New Buy | +$62.3M | $62.3M | 0.27% | Aug 13, 2026 |
| Van Eck Associates Corp | Reduce 27.67% | -$59.6M | $156M | 0.09% | Aug 14, 2026 |
| Canoe Financial LP | Added 42.40% | +$58.5M | $197M | 2.43% | Jul 16, 2026 |
| Holocene Advisors, LP | Reduce 39.12% | -$53.2M | $82.8M | 0.19% | Aug 14, 2026 |
| Bridgewater Associates, LP | Added 5441.45% | +$53M | $54M | 0.22% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | New Buy | +$52.6M | $52.6M | 0.22% | Aug 14, 2026 |
| Brandes Investment Partners, LP | Reduce 20.85% | -$44.5M | $169M | 1.19% | Aug 14, 2026 |
| Polar Capital Holdings Plc | New Buy | +$44.3M | $44.3M | 0.10% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Reduce 86.40% | -$43.7M | $6.88M | 0.01% | Aug 14, 2026 |
| LSV Asset Management | Added 19.35% | +$42.4M | $262M | 0.47% | Aug 6, 2026 |
| Schroder Investment Management Group | Reduce 24.35% | -$40.1M | $125M | 0.09% | Aug 13, 2026 |
| Zurich Insurance Group Ltd | Sell 100% | -$39.7M | $0 | 0.00% | Aug 14, 2026 |
| Greenhouse Funds LLLP | New Buy | +$37.4M | $37.4M | 1.91% | Aug 14, 2026 |
| ARGA Investment Management, LP | Sell 100% | -$34.7M | $0 | 0.00% | Jul 31, 2026 |
| Capital Fund Management S.A. | Added 375.73% | +$33.7M | $42.6M | 0.19% | Aug 13, 2026 |
| SPX Gestao de Recursos Ltda | New Buy | +$29.8M | $29.8M | 3.31% | Aug 19, 2026 |
| Freestone Grove Partners LP | Added 207.55% | +$28.1M | $41.7M | 0.27% | Aug 14, 2026 |
| Sourcerock Group LLC | Added 32.53% | +$27.4M | $111M | 5.80% | Aug 14, 2026 |
| Ceredex Value Advisors LLC | Sell 100% | -$26.3M | $0 | 0.00% | Aug 11, 2026 |
| SIR Capital Management, L.P. | Reduce 76.06% | -$24.8M | $7.82M | 0.90% | Aug 14, 2026 |
| MUFG Securities EMEA plc | Added 2016.66% | +$23.5M | $24.7M | 0.26% | Aug 12, 2026 |
| First Trust Advisors LP | Reduce 54.09% | -$23.2M | $19.7M | 0.01% | Aug 11, 2026 |
| Ninety One UK Ltd | New Buy | +$22.9M | $22.9M | 0.05% | Jul 16, 2026 |
| Robeco Institutional Asset Management B.V. | Added 17.97% | +$19.1M | $126M | 0.15% | Jul 21, 2026 |
| Empowered Funds, LLC | Added 271.86% | +$18.4M | $25.2M | 0.13% | Aug 17, 2026 |
| Weiss Asset Management LP | Reduce 96.28% | -$17.6M | $681K | 0.01% | Aug 14, 2026 |
| Lord, Abbett & Co. LLC | Added 39.47% | +$17.1M | $60.3M | 0.17% | Aug 14, 2026 |
| Jennison Associates LLC | New Buy | +$15.4M | $15.4M | 0.01% | Aug 3, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 49.88% | +$14.1M | $42.3M | 0.06% | Aug 14, 2026 |
| Clark Capital Management Group, Inc. | Added 12.61% | +$13M | $116M | 0.63% | Aug 11, 2026 |
| Fulcrum Asset Management LLP | Reduce 73.95% | -$12.9M | $4.55M | 0.45% | Aug 18, 2026 |
| Caisse de depot et placement du Quebec | Added 6.80% | +$12.4M | $195M | 0.28% | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 314.07% | +$12.2M | $16.1M | 0.31% | Jul 23, 2026 |
| BLI - Banque de Luxembourg Investments | New Buy | +$11.4M | $11.4M | 0.40% | Aug 10, 2026 |
| PFA Pension, Forsikringsaktieselskab | Reduce 9.74% | -$11.3M | $104M | 0.27% | Aug 12, 2026 |
| Carlson Capital, L.P. | Added 736.76% | +$11.1M | $12.6M | 2.54% | Aug 12, 2026 |
| Capital Innovations LLC | New Buy | +$10.8M | $10.8M | 2.80% | Aug 11, 2026 |
| Readystate Asset Management LP | Added 165.80% | +$10.6M | $16.9M | 0.58% | Aug 14, 2026 |
| Clough Capital Partners L P | Reduce 52.70% | -$10.1M | $9.1M | 0.74% | Aug 14, 2026 |
| Sienna Gestion | Reduce 94.94% | -$9.69M | $516K | 0.03% | Aug 13, 2026 |
| SummitTX Capital, L.P. | Sell 100% | -$8.86M | $0 | 0.00% | Aug 14, 2026 |
| Generali Powszechne Towarzystwo Emerytalne | Sell 100% | -$8.58M | $0 | 0.00% | Jul 22, 2026 |
| Illinois Municipal Retirement Fund | Added 742.39% | +$7.46M | $8.47M | 0.10% | Aug 12, 2026 |
| Exchange Traded Concepts, LLC | Added 1292.04% | +$7.42M | $7.99M | 0.04% | Aug 11, 2026 |
| KLCM Advisors, Inc. | Reduce 40.07% | -$6.9M | $10.3M | 0.81% | Aug 6, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 12.58% | +$6.8M | $60.8M | 0.04% | Aug 13, 2026 |
| Public Employees Retirement Association of Colorado | Added 243.87% | +$6.67M | $9.41M | 0.03% | Aug 11, 2026 |
| Eventide Asset Management, LLC | Reduce 33.96% | -$6.56M | $12.8M | 0.17% | Aug 14, 2026 |
| AustralianSuper Pty Ltd | Reduce 57.86% | -$6.4M | $4.66M | 0.02% | Aug 12, 2026 |
| Foster Victor Wealth Advisors, LLC | Reduce 30.88% | -$6.38M | $14.3M | 0.75% | Jul 22, 2026 |
| Mediolanum International Funds Ltd | Added 20.60% | +$6.28M | $36.7M | 0.31% | Jul 23, 2026 |
| Korea Investment CORP | Added 30.34% | +$6.13M | $26.3M | 0.05% | Aug 12, 2026 |
| Jain Global LLC | Sell 100% | -$5.91M | $0 | 0.00% | Aug 14, 2026 |
| SEB Asset Management AB | Sell 100% | -$5.75M | $0 | 0.00% | Aug 4, 2026 |
| Gotham Asset Management, LLC | Added 13.52% | +$5.24M | $44M | 0.10% | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | Added 826.36% | +$5.19M | $5.82M | 0.31% | Aug 3, 2026 |
| Agf Management Ltd | Reduce 35.01% | -$5.18M | $9.62M | 0.04% | Aug 10, 2026 |
| Credit Agricole S A | Reduce 11.46% | -$5.1M | $39.4M | 0.08% | Aug 14, 2026 |
| CIBC Asset Management Inc | Added 67.19% | +$5.07M | $12.6M | 0.03% | Aug 3, 2026 |
| Quantinno Capital Management LP | Reduce 16.36% | -$5.04M | $25.8M | 0.03% | Aug 13, 2026 |
| Lighthouse Investment Partners, LLC | Reduce 52.04% | -$5.02M | $4.62M | 0.13% | Aug 14, 2026 |
| Longaeva Partners L.P. | New Buy | +$5.01M | $5.01M | 0.11% | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 6.88% | -$4.94M | $66.9M | 0.04% | Jul 30, 2026 |
| Pzena Investment Management LLC | Reduce 3.48% | -$4.8M | $133M | 0.39% | Aug 7, 2026 |
| Qsemble Capital Management, LP | Added 176.04% | +$4.68M | $7.34M | 0.94% | Aug 3, 2026 |
| Alphadyne Asset Management LP | New Buy | +$4.64M | $4.64M | 0.04% | Aug 14, 2026 |
| Q3 Asset Management | New Buy | +$4.5M | $4.5M | 0.82% | Aug 14, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Reduce 71.20% | -$4.5M | $1.82M | 0.01% | Jul 29, 2026 |
| Emmett Investment Management, LP | Sell 100% | -$4.38M | $0 | 0.00% | Aug 14, 2026 |
| Carrhae Capital LLP | Added 21.49% | +$4.36M | $24.7M | 0.68% | Jul 15, 2026 |
| Groupe la Francaise | Added 60.61% | +$4.32M | $11.5M | 0.14% | Aug 25, 2026 |
| Nicholas Investment Partners, LP | New Buy | +$4.25M | $4.25M | 0.24% | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | Added 45.42% | +$4.21M | $13.5M | 0.06% | Jul 29, 2026 |
| Edgestream Partners, L.P. | Added 80.51% | +$4.09M | $9.18M | 0.27% | Aug 11, 2026 |
| Nkcfo LLC | Added 93.38% | +$4.02M | $8.33M | 2.52% | Aug 13, 2026 |
| Ossiam | New Buy | +$3.99M | $3.99M | 0.05% | Aug 13, 2026 |
| Tredje AP-fonden | Reduce 14.18% | -$3.98M | $24.1M | 0.11% | Aug 10, 2026 |
| Aventail Capital Group, LP | Reduce 43.77% | -$3.9M | $5.01M | 0.29% | Aug 14, 2026 |
| Oak Harvest Investment Services | New Buy | +$3.9M | $3.9M | 0.36% | Jul 27, 2026 |
| AIA Group Ltd | New Buy | +$3.81M | $3.81M | 0.05% | Aug 13, 2026 |
| Wellington Management Group LLP | Added 6.37% | +$3.8M | $63.4M | 0.01% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 5.78% | +$3.79M | $69.5M | 0.04% | Aug 7, 2026 |
| Northwest & Ethical Investments L.P. | Reduce 53.25% | -$3.61M | $3.17M | 0.07% | Aug 13, 2026 |
| ASR Vermogensbeheer N.V. | Reduce 14.97% | -$3.48M | $19.8M | 0.20% | Jul 20, 2026 |
| Oak Thistle LLC | Reduce 70.37% | -$3.44M | $1.45M | 0.14% | Jul 21, 2026 |
| Manning & Napier Advisors LLC | Reduce 77.32% | -$3.43M | $1.01M | 0.01% | Aug 14, 2026 |
| Rheos Capital Works Inc. | Added 25.00% | +$3.4M | $17M | 0.97% | Aug 7, 2026 |
| M&G PLC | Reduce 21.55% | -$3.38M | $12.3M | 0.06% | Aug 6, 2026 |
| Kestra Investment Management, LLC | New Buy | +$3.34M | $3.34M | 0.06% | Aug 5, 2026 |
| National Pension Service | Reduce 5.05% | -$3.27M | $61.5M | 0.04% | Aug 13, 2026 |
| Allianz SE | Reduce 89.57% | -$3.15M | $367K | 0.00% | Aug 10, 2026 |
| Patton Fund Management, Inc. | Added 1019.29% | +$3.01M | $3.3M | 0.71% | Jul 13, 2026 |
| QV Investors Inc. | Reduce 24.78% | -$2.93M | $8.9M | 0.68% | Jul 21, 2026 |
| Caprock Group, LLC | New Buy | +$2.87M | $2.87M | 0.06% | Jul 27, 2026 |
| Thompson Siegel & Walmsley LLC | Reduce 6.19% | -$2.74M | $41.5M | 0.74% | Aug 11, 2026 |