Halliburton Company
CL ˙ SNSE ˙ US4062161017
SecurityCL:HAL / Halliburton Company
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership22,800,323 shares
Latest Disclosed Value $ 885,661,676
Geode Capital Management, Llc reports 2.30% increase in ownership of HAL / Halliburton Company

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 22,800,323 shares of Halliburton Company (CL:HAL) valued at $885,661,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 22,288,010 shares of Halliburton Company. This represents a change in shares of 2.30% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HALLIBURTON COM 406216101 22,800,323 512,313 2.30 885,662 41.16 0.0294
2026-02-09 2025-12-31 13F HALLIBURTON COM 406216101 22,288,010 -149,190 -0.66 627,428 14.13 0.0387
2025-11-12 2025-09-30 13F HALLIBURTON COM 406216101 22,437,200 94,237 0.42 549,734 21.23 0.0351
2025-08-08 2025-06-30 13F HALLIBURTON COM 406216101 22,342,963 92,549 0.42 453,461 -19.41 0.0318
2025-05-13 2025-03-31 13F HALLIBURTON COM 406216101 22,250,414 711,782 3.30 562,683 -3.67 0.0442
2025-02-12 2024-12-31 13F HALLIBURTON COM 406216101 21,538,632 908,271 4.40 584,139 -2.19 0.0453
2024-11-12 2024-09-30 13F HALLIBURTON COM 406216101 20,630,361 172,505 0.84 597,234 -13.34 0.0484
2024-08-09 2024-06-30 13F HALLIBURTON COM 406216101 20,457,856 164,632 0.81 689,164 -13.61 0.0605
2024-05-13 2024-03-31 13F HALLIBURTON COM 406216101 20,293,224 542,953 2.75 797,771 12.04 0.0738
2024-02-13 2023-12-31 13F HALLIBURTON COM 406216101 19,750,271 386,661 2.00 712,060 -9.00 0.0745
2023-11-13 2023-09-30 13F HALLIBURTON COM 406216101 19,363,610 284,542 1.49 782,516 24.65 0.0932
2023-08-11 2023-06-30 13F HALLIBURTON COM 406216101 19,079,068 387,735 2.07 627,759 6.39 0.0738
2023-05-15 2023-03-31 13F HALLIBURTON COM 406216101 18,691,333 271,718 1.48 590,048 81,511.07 0.0766
2023-02-13 2022-12-31 13F HALLIBURTON COM 406216101 18,419,615 198,925 1.09 723 -99.84 0.1015
2022-11-14 2022-09-30 13F HALLIBURTON COM 406216101 18,220,690 492,665 2.78 448,071 -19.26 0.0680
2022-08-12 2022-06-30 13F HALLIBURTON COM 406216101 17,728,025 775,372 4.57 554,942 -13.35 0.0813
2022-05-13 2022-03-31 13F HALLIBURTON COM 406216101 16,952,653 -232,410 -1.35 640,439 63.37 0.0799
2022-02-11 2021-12-31 13F HALLIBURTON COM 406216101 17,185,063 499,812 3.00 392,029 8.95 0.0472
2021-11-12 2021-09-30 13F HALLIBURTON COM 406216101 16,685,251 -153,623 -0.91 359,827 -7.33 0.0484
2021-08-13 2021-06-30 13F HALLIBURTON COM 406216101 16,838,874 995,941 6.29 388,303 14.50 0.0535
2021-05-12 2021-03-31 13F HALLIBURTON COM 406216101 15,842,933 887,531 5.93 339,136 20.28 0.0519
2021-02-12 2020-12-31 13F HALLIBURTON COM 406216101 14,955,402 489,504 3.38 281,960 62.08 0.0473
2020-11-13 2020-09-30 13F HALLIBURTON COM 406216101 14,465,898 420,343 2.99 173,966 -4.40 0.0341
2020-08-13 2020-06-30 13F HALLIBURTON COM 406216101 14,045,555 387,480 2.84 181,970 94.89 0.0389
2020-05-14 2020-03-31 13F HALLIBURTON COM 406216101 13,658,075 224,623 1.67 93,373 -71.54 0.0243
2020-02-20 2019-12-31 13F/A-1 HALLIBURTON COM 406216101 13,433,452 555,326 4.31 328,036 35.35 0.0686
2020-02-13 2019-12-31 13F HALLIBURTON COM 406216101 13,433,452 555,326 328,036 41,805.3119
2019-11-12 2019-09-30 13F HALLIBURTON COM 406216101 12,878,126 452,841 3.64 242,366 -14.07 0.0566
2019-08-14 2019-06-30 13F HALLIBURTON COM 406216101 12,425,285 1,957,523 18.70 282,057 -7.85 0.0683
2019-05-14 2019-03-31 13F HALLIBURTON COM 406216101 10,467,762 512,521 5.15 306,080 15.91 0.0793
2019-03-06 2018-12-31 13F/A-1 HALLIBURTON COM 406216101 9,955,241 683,635 7.37 264,077 -29.57 0.0816
2019-02-13 2018-12-31 13F HALLIBURTON COM 406216101 9,955,241 683,635 264,077
2018-11-13 2018-09-30 13F HALLIBURTON COM 406216101 9,271,606 84,860 0.92 374,952 -9.21 0.1057
2018-08-14 2018-06-30 13F HALLIBURTON COM 406216101 9,186,746 180,976 2.01 413,010 -2.03 0.1270
2018-05-15 2018-03-31 13F HALLIBURTON COM 406216101 9,005,770 464,097 5.43 421,586 1.23 0.1374
2018-02-13 2017-12-31 13F HALLIBURTON COM 406216101 8,541,673 107,367 1.27 416,483 7.50 0.1414
2017-11-14 2017-09-30 13F HALLIBURTON COM 406216101 8,434,306 266,165 3.26 387,440 11.26 0.1430
2017-08-14 2017-06-30 13F HALLIBURTON COM 406216101 8,168,141 -105,420 -1.27 348,221 -14.35 0.1369
2017-06-21 2017-03-31 13F/A-1 HALLIBURTON CO COM COM 406216101 8,273,561 635,993 8.33 406,548 -1.47 0.1668
2017-05-12 2017-03-31 13F HALLIBURTON CO COM COM 406216101 8,273,561 406,548
2017-02-14 2016-12-31 13F HALLIBURTON CO COM COM 406216101 7,637,568 362,791 4.99 412,605 26.58 0.1919
2016-11-10 2016-09-30 13F HALLIBURTON CO COM COM 406216101 7,274,777 322,680 4.64 325,960 3.71 0.1641
2016-08-12 2016-06-30 13F HALLIBURTON CO COM COM 406216101 6,952,097 -71,348 -1.02 314,303 25.53 0.1709
2016-05-13 2016-03-31 13F HALLIBURTON CO COM COM 406216101 7,023,445 119,543 1.73 250,374 6.76 0.1329
2016-02-12 2015-12-31 13F HALLIBURTON CO COM COM 406216101 6,903,902 18,076 0.26 234,525 -3.47 0.1337
2015-11-13 2015-09-30 13F HALLIBURTON CO COM COM 406216101 6,885,826 79,811 1.17 242,943 -16.96 0.1473
2015-08-14 2015-06-30 13F HALLIBURTON CO COM COM 406216101 6,806,015 212,178 3.22 292,567 1.28 0.1670
2015-05-14 2015-03-31 13F HALLIBURTON CO COM COM 406216101 6,593,837 132,386 2.05 288,881 13.82 0.1651
2015-02-12 2014-12-31 13F HALLIBURTON CO COM COM 406216101 6,461,451 237,485 3.82 253,803 -36.71 0.1510
2014-11-14 2014-09-30 13F HALLIBURTON CO COM COM 406216101 6,223,966 -6,926 -0.11 400,997 -9.32 0.2599
2014-08-13 2014-06-30 13F HALLIBURTON CO COM COM 406216101 6,230,892 -20,033 -0.32 442,193 20.17 0.2859
2014-05-14 2014-03-31 13F HALLIBURTON CO COM COM 406216101 6,250,925 -19,264 -0.31 367,959 15.67 0.2468
2014-02-14 2013-12-31 13F HALLIBURTON CO COM COM 406216101 6,270,189 266,306 4.44 318,119 10.07 0.2205
2013-11-14 2013-09-30 13F HALLIBURTON CO COM COM 406216101 6,003,883 -391,928 -6.13 289,013 8.33 0.2317
2013-08-14 2013-06-30 13F HALLIBURTON CO COM COM 406216101 6,395,811 6,395,811 266,778 0.2345
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.