Halliburton Company
IT ˙ BIT ˙ US4062161017
33,73 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1HAL / Halliburton Company
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership91,732 shares
Latest Disclosed Value $ 3,577,089
Janus Henderson Group Plc reports 80.04% increase in ownership of 1HAL / Halliburton Company

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 91,732 shares of Halliburton Company (IT:1HAL) valued at $3,225,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 50,951 shares of Halliburton Company. This represents a change in shares of 80.04% during the quarter. The current value of the position is $3,094,120 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)
2026-05-18 2026-03-31 13F/A-1 HALLIBURTON COM 406216101 91,732 40,781 80.04 3,577 148.58 0.0006
2026-05-15 2026-03-31 13F HALLIBURTON COM 406216101 91,732 40,781 80.04 3,577 148.58 0.0007
2026-02-17 2025-12-31 13F HALLIBURTON COM 406216101 50,951 -7,642 -13.04 1,440 -0.14 0.0006
2025-11-14 2025-09-30 13F HALLIBURTON COM 406216101 58,593 -8,053 -12.08 1,442 6.19 0.0007
2025-08-14 2025-06-30 13F HALLIBURTON COM 406216101 66,646 -1,870 -2.73 1,357 -21.01 0.0007
2025-05-15 2025-03-31 13F HALLIBURTON COM 406216101 68,516 -37,145 -35.15 1,718 -40.20 0.0009
2025-02-14 2024-12-31 13F HALLIBURTON COM 406216101 105,661 2,013 1.94 2,873 -4.55 0.0015
2024-11-14 2024-09-30 13F HALLIBURTON COM 406216101 103,648 0 0.00 3,010 -13.88 0.0015
2024-08-14 2024-06-30 13F HALLIBURTON COM 406216101 103,648 -174,546 -62.74 3,496 -68.12 0.0019
2024-05-15 2024-03-31 13F HALLIBURTON COM 406216101 278,194 158,169 131.78 10,963 152.70 0.0060
2024-02-14 2023-12-31 13F HALLIBURTON COM 406216101 120,025 -719 -0.60 4,338 -11.27 0.0026
2023-11-14 2023-09-30 13F HALLIBURTON COM 406216101 120,744 -8,180 -6.34 4,890 15.06 0.0032
2023-08-14 2023-06-30 13F HALLIBURTON COM 406216101 128,924 -303,005 -70.15 4,249 -68.90 0.0026
2023-05-15 2023-03-31 13F HALLIBURTON COM 406216101 431,929 73,808 20.61 13,664 -3.02 0.0090
2023-02-14 2022-12-31 13F HALLIBURTON COM 406216101 358,121 248,375 226.32 14,090 421.47 0.0101
2023-01-13 2022-09-30 13F/A-1 HALLIBURTON COM 406216101 109,746 -5,524 -4.79 2,702 -25.30 0.0020
2022-11-14 2022-09-30 13F HALLIBURTON COM 406216101 109,746 -5,524 2,702 0.0020
2022-08-15 2022-06-30 13F HALLIBURTON COM 406216101 115,270 -965,464 -89.33 3,617 -91.16 0.0025
2022-05-16 2022-03-31 13F HALLIBURTON COM 406216101 1,080,734 840,012 348.96 40,927 643.45 0.0198
2022-02-14 2021-12-31 13F HALLIBURTON COM 406216101 240,722 -450,721 -65.19 5,505 -63.17 0.0023
2021-11-16 2021-09-30 13F HALLIBURTON COM 406216101 691,443 238,362 52.61 14,949 42.71 0.0065
2021-08-16 2021-06-30 13F HALLIBURTON COM 406216101 453,081 -1,720,362 -79.15 10,475 -77.54 0.0045
2021-05-17 2021-03-31 13F HALLIBURTON COM 406216101 2,173,443 -1,145,658 -34.52 46,643 -25.65 0.0213
2021-02-16 2020-12-31 13F HALLIBURTON COM 406216101 3,319,101 2,809,156 550.87 62,732 921.03 0.0291
2020-11-16 2020-09-30 13F HALLIBURTON COM 406216101 509,945 73,737 16.90 6,144 8.49 0.0032
2020-08-14 2020-06-30 13F HALLIBURTON COM 406216101 436,208 255,675 141.62 5,663 358.17 0.0032
2020-05-14 2020-03-31 13F HALLIBURTON COM 406216101 180,533 -36,980 -17.00 1,236 -76.78 0.0009
2020-02-18 2019-12-31 13F HALLIBURTON COM 406216101 217,513 -584,642 -72.88 5,322 -64.81 0.0027
2019-11-14 2019-09-30 13F HALLIBURTON COM 406216101 802,155 40,543 5.32 15,122 -12.69 0.0082
2019-07-31 2019-06-30 13F HALLIBURTON COM 406216101 761,612 138,155 22.16 17,320 -5.18 0.0094
2019-04-30 2019-03-31 13F HALLIBURTON COM 406216101 623,457 -325,295 -34.29 18,266 -27.56 0.0101
2019-02-06 2018-12-31 13F HALLIBURTON COM 406216101 948,752 -431,156 -31.25 25,215 -54.91 0.0161
2018-11-09 2018-09-30 13F HALLIBURTON COM 406216101 1,379,908 427,400 44.87 55,925 30.30 0.0299
2018-08-10 2018-06-30 13F HALLIBURTON COM 406216101 952,508 -18,038 -1.86 42,921 -5.79 0.0245
2018-05-14 2018-03-31 13F HALLIBURTON COM 406216101 970,546 -33,480 -3.33 45,558 -7.15 0.0268
2018-03-12 2017-12-31 13F/A-1 HALLIBURTON COM 406216101 1,004,026 -1,038,808 -50.85 49,068 -47.82 0.0302
2018-02-09 2017-12-31 13F HALLIBURTON COM 406216101 1,004,026 -1,038,808 49,068
2017-11-14 2017-09-30 13F HALLIBURTON COM 406216101 2,042,834 -1,741,525 -46.02 94,031 -41.82 0.0603
2017-08-17 2017-06-30 13F/A-1 HALLIBURTON COM 406216101 3,784,359 3,672,887 3,294.90 161,631 2,846.24 0.1102
2017-08-14 2017-06-30 13F HALLIBURTON COM 406216101 3,784,359 3,672,887 161,631
2017-05-03 2017-03-31 13F HALLIBURTON COM 406216101 111,472 1,400 1.27 5,486 -7.86 0.0385
2017-01-30 2016-12-31 13F HALLIBURTON COM 406216101 110,072 8,274 8.13 5,954 30.34 0.0439
2016-10-24 2016-09-30 13F HALLIBURTON COM 406216101 101,798 0 0.00 4,568 -0.89 0.0337
2016-07-29 2016-06-30 13F HALLIBURTON COM 406216101 101,798 -12,616 -11.03 4,609 12.77 0.0383
2016-05-12 2016-03-31 13F HALLIBURTON COM 406216101 114,414 11,616 11.30 4,087 16.80 0.0332
2016-02-03 2015-12-31 13F HALLIBURTON COM 406216101 102,798 0 0.00 3,499 -3.66 0.0281
2015-11-16 2015-09-30 13F HALLIBURTON COM 406216101 102,798 0 0.00 3,632 -17.96 0.0320
2015-08-17 2015-06-30 13F HALLIBURTON COM 406216101 102,798 -12,597 -10.92 4,427 -12.58 0.0348
2015-06-02 2015-03-31 13F/A-1 HALLIBURTON COM 406216101 115,395 0 0.00 5,064 11.64 0.0391
2015-05-15 2015-03-31 13F HALLIBURTON COM 406216101 115,395 5,064
2015-02-12 2014-12-31 13F HALLIBURTON COM 406216101 115,395 -219,944 -65.59 4,536 -79.03 0.0327
2014-11-12 2014-09-30 13F HALLIBURTON COM 406216101 335,339 99,761 42.35 21,631 29.33 0.2035
2014-08-13 2014-06-30 13F HALLIBURTON COM 406216101 235,578 103,714 78.65 16,725 115.36 0.1562
2014-05-08 2014-03-31 13F HALLIBURTON COM 406216101 131,864 26,642 25.32 7,766 45.40 0.0756
2014-01-14 2013-12-31 13F HALLIBURTON COM 406216101 105,222 7,785 7.99 5,341 13.81 0.0540
2013-11-12 2013-09-30 13F HALLIBURTON COM 406216101 97,437 -12,183 -11.11 4,693 0.84 0.0518
2013-08-15 2013-06-30 13F HALLIBURTON COM 406216101 109,620 109,620 4,654 0.0544
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.