Halliburton Company
Hedge Funds Holdings

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Halliburton Company‘s stocks are currently a part of 824 hedge funds’ portfolios, which represents 79.69% of the total amount of its stocks outstanding. This makes up a total of 710.79M shares of Halliburton Company. Compared to the previous quarter, the number fell by -0.29% or -2.05M shares fewer. As for the holding position changes, 29.73% (245) of current hedge fund investors increased the number of shares held, 32.04% (264) of current holders sold a part of the shares held, and 9.1% (75) closed the holdings completely. 203 hedge funds are new holders of Halliburton Company stock in Q1 2022, it is 24.64% of total holders.

Hedge funds holding Halliburton Company (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 944
Q3 2017 910
Q4 2017 998
Q1 2018 1,006
Q2 2018 1,006
Q3 2018 946
Q4 2018 858
Q1 2019 860
Q2 2019 773
Q3 2019 704
Q4 2019 742
Q1 2020 655
Q2 2020 631
Q3 2020 658
Q4 2020 676
Q1 2021 658
Q2 2021 665
Q3 2021 650
Q4 2021 708
Q1 2022 824

Hedge funds changes in Halliburton Company positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 7037936010530
Q3 2017 693203729356
Q4 2017 1693323547667
Q1 2018 1033603947871
Q2 2018 863503998289
Q3 2018 7636336712713
Q4 2018 117264373199-95
Q1 2019 10731030810134
Q2 2019 69286299142-23
Q3 2019 52262280121-11
Q4 2019 1342023098611
Q1 2020 84246225156-56
Q2 2020 96200246120-31
Q3 2020 891792705862
Q4 2020 991932687739
Q1 2021 682102627840
Q2 2021 742182436565
Q3 2021 642242287460
Q4 2021 1192322335767
Q1 2022 2032452647537

Hedge funds changes in Halliburton Company stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 631,801,937 1,072,550,936
Q3 2017 28,636,483,599 4,200,290,740
Q4 2017 196,776,519,117 44,243,122,179
Q1 2018 71,732,147,736 46,006,488,848
Q2 2018 10,707,679,390 2,808,900,866
Q3 2018 524,758,077 898,839,023
Q4 2018 551,464,506 801,493,258
Q1 2019 500,805,230 694,940,440
Q2 2019 540,906,500 607,059,562
Q3 2019 427,036,465 497,945,705
Q4 2019 706,140,902 706,135,997
Q1 2020 125,095,290 213,564,480
Q2 2020 186,985,948 292,043,250
Q3 2020 35,186,632,130 164,300,086,545
Q4 2020 272,977,210 430,531,080
Q1 2021 216,917,834 291,951,234
Q2 2021 242,837,704 308,305,936
Q3 2021 255,945,044 1,442,420,108
Q4 2021 344,034,099 1,781,061,384
Q1 2022 409,114,748 573,349,414

Top 50 hedge fund holders of Halliburton Company (NYSE:HAL)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 2.42B 98.64M 0.071%
BLACKROCK INC. Larry Fink 1.97B 80.14M 0.067%
CAPITAL WORLD INVESTORS 1.56B 63.51M 0.351%
STATE STREET CORP 1.46B 59.38M 0.092%
FMR LLC 848.17M 34.45M 0.088%
SANDERS CAPITAL, LLC 526.04M 21.36M 1.447%
CAPITAL RESEARCH GLOBAL INVESTORS 469.61M 19.07M 0.154%
GEODE CAPITAL MANAGEMENT, LLC 448.07M 18.22M 0.068%
PZENA INVESTMENT MANAGEMENT LLC 384.59M 15.62M 1.910%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 312.33M 12.68M 0.067%
MORGAN STANLEY 256.10M 10.40M 0.035%
PRICE T ROWE ASSOCIATES INC /MD/ 246.20M 10.00M 0.040%
BOSTON PARTNERS 245.26M 9.95M 0.359%
BANK OF NEW YORK MELLON CORP 238.83M 9.70M 0.058%
VAN ECK ASSOCIATES CORP 232.37M 9.43M 0.692%
NORTHERN TRUST CORP 227.25M 9.23M 0.052%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 215.32M 8.74M 0.883%
GOLDMAN SACHS GROUP INC 195.64M 7.94M 0.045%
AMUNDI 187.98M 6.42M 0.112%
DIMENSIONAL FUND ADVISORS LP 186.34M 7.56M 0.071%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 181.47M 7.37M 0.780%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 175.91M 7.14M 0.333%
LEGAL & GENERAL GROUP PLC 171.19M 6.95M 0.067%
NUVEEN ASSET MANAGEMENT, LLC 148.06M 6.01M 0.060%
BANK OF AMERICA CORP /DE/ 136.40M 5.54M 0.016%
FISHER ASSET MANAGEMENT, LLC 135.85M 5.51M 0.102%
UBS ASSET MANAGEMENT AMERICAS INC 130.27M 5.29M 0.073%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 125.06M 5.07M 0.045%
INVESCO LTD. 116.94M 4.75M 0.038%
CREDIT SUISSE AG/ 104.36M 4.23M 0.116%
SWISS NATIONAL BANK 96.23M 3.90M 0.069%
EATON VANCE MANAGEMENT 88.87M 3.60M 0.132%
AMERICAN CENTURY COMPANIES INC 87.46M 3.55M 0.077%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 78.53M 3.18M 0.029%
BANK OF AMERICA CORP /DE/ 73.71M 2.99M 0.009%
BRANDES INVESTMENT PARTNERS, LP 72.58M 2.94M 1.898%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 71.83M 2.91M 0.059%
MILLENNIUM MANAGEMENT LLC Israel Englander 68.14M 2.76M 0.040%
PRUDENTIAL FINANCIAL INC 67.70M 2.75M 0.115%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 66.01M 2.69M 0.161%
DEUTSCHE BANK AG\ 64.48M 2.61M 0.039%
RAYMOND JAMES & ASSOCIATES 62.97M 2.55M 0.064%
CITADEL ADVISORS LLC Ken Griffin 62.38M 2.53M 0.014%
AMERIPRISE FINANCIAL INC 56.49M 2.36M 0.021%
NEW YORK STATE COMMON RETIREMENT FUND 54.80M 2.22M 0.079%
BARCLAYS PLC 54.57M 2.21M 0.060%
THRIVENT FINANCIAL FOR LUTHERANS 52.06M 2.11M 0.143%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51.31M 2.08M 0.047%
QUBE RESEARCH & TECHNOLOGIES LTD 51.24M 2.08M 0.305%
NATIXIS 50.94M 2.05M 0.238%