Halliburton Company
IT ˙ BIT ˙ US4062161017
33,73 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1HAL / Halliburton Company
InstitutionGreenleaf Trust
Latest Disclosed Ownership17,006 shares
Latest Disclosed Value $ 663,064
Greenleaf Trust reports 1.29% increase in ownership of 1HAL / Halliburton Company

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 17,006 shares of Halliburton Company (IT:1HAL) valued at $597,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 16,789 shares of Halliburton Company. This represents a change in shares of 1.29% during the quarter. The current value of the position is $573,612 USD.

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)
2026-04-27 2026-03-31 13F Halliburton Com 406216101 17,006 217 1.29 663 39.87 0.0036
2026-01-21 2025-12-31 13F Halliburton Com 406216101 16,789 399 2.43 474 17.62 0.0043
2025-10-22 2025-09-30 13F Halliburton Com 406216101 16,390 519 3.27 403 24.77 0.0037
2025-07-17 2025-06-30 13F Halliburton Com 406216101 15,871 -637 -3.86 323 -22.73 0.0029
2025-04-30 2025-03-31 13F Halliburton Com 406216101 16,508 2,399 17.00 419 9.14 0.0038
2025-01-24 2024-12-31 13F Halliburton COM 406216101 14,109 -890 -5.93 384 -11.95 0.0035
2024-10-22 2024-09-30 13F Halliburton COM 406216101 14,999 333 2.27 436 -12.12 0.0039
2024-07-22 2024-06-30 13F Halliburton COM 406216101 14,666 -1,014 -6.47 495 -19.90 0.0047
2024-04-29 2024-03-31 13F Halliburton COM 406216101 15,680 1,517 10.71 618 20.94 0.0057
2024-01-31 2023-12-31 13F Halliburton COM 406216101 14,163 546 4.01 512 -7.26 0.0055
2023-11-09 2023-09-30 13F Halliburton COM 406216101 13,617 333 2.51 551 25.80 0.0064
2023-08-09 2023-06-30 13F Halliburton COM 406216101 13,284 260 2.00 438 6.31 0.0047
2023-05-11 2023-03-31 13F Halliburton COM 406216101 13,024 -846 -6.10 412 0.0047
2023-01-25 2022-12-31 13F Halliburton COM 406216101 13,870 2,027 17.12 1 -100.00 0.0069
2022-11-10 2022-09-30 13F Halliburton COM 406216101 11,843 992 9.14 292 -14.12 0.0043
2022-08-12 2022-06-30 13F Halliburton COM 406216101 10,851 1,815 20.09 340 -0.58 0.0051
2022-04-27 2022-03-31 13F Halliburton COM 406216101 9,036 9,036 342 0.0041
2021-08-10 2021-06-30 13F Halliburton COM 406216101 0 -9,627 -100.00 0 -100.00
2021-04-30 2021-03-31 13F Halliburton COM 406216101 9,627 -608 -5.94 207 7.25 0.0027
2021-02-08 2020-12-31 13F Halliburton COM 406216101 10,235 10,235 193 0.0026
2020-04-29 2020-03-31 13F Halliburton COM 406216101 0 -17,639 -100.00 0 -100.00
2020-02-11 2019-12-31 13F Halliburton COM 406216101 17,639 684 4.03 432 35.00 0.0068
2019-11-08 2019-09-30 13F Halliburton COM 406216101 16,955 16,955 320 0.0050
2019-05-08 2019-03-31 13F Halliburton COM 406216101 0 -9,371 -100.00 0 -100.00
2019-02-07 2018-12-31 13F Halliburton COM 406216101 9,371 706 8.15 249 -29.06 0.0049
2018-10-29 2018-09-30 13F Halliburton COM 406216101 8,665 2,905 50.43 351 35.00 0.0063
2018-08-07 2018-06-30 13F Halliburton COM 406216101 5,760 5,760 260 0.0050
2018-04-30 2018-03-31 13F Halliburton COM 406216101 0 -912 -100.00 0 -100.00
2018-02-08 2017-12-31 13F Halliburton COM 406216101 912 -81 -8.16 45 -2.17 0.0009
2017-11-13 2017-09-30 13F Halliburton COM 406216101 993 993 46 0.0010
2016-04-28 2016-03-31 13F Halliburton COM 406216101 0 0 0 0.0000
2016-02-05 2015-12-31 13F Halliburton COM 406216101 0 -8,175 -100.00 0 -100.00
2015-10-30 2015-09-30 13F Halliburton COM 406216101 8,175 8,175 289 0.0086
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.