Halliburton Company
IT ˙ BIT ˙ US4062161017
33,73 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1HAL / Halliburton Company
InstitutionKBC Group NV
Latest Disclosed Ownership751,354 shares
Latest Disclosed Value $ 29,295
KBC Group NV reports 953.33% increase in ownership of 1HAL / Halliburton Company

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 751,354 shares of Halliburton Company (IT:1HAL) valued at $26,417,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 71,331 shares of Halliburton Company. This represents a change in shares of 953.33% during the quarter. The current value of the position is $25,343,170 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)
2026-05-07 2026-03-31 13F HALLIBURTON COM 406216101 751,354 680,023 953.33 29 1,350.00 0.0378
2026-01-26 2025-12-31 13F HALLIBURTON COM 406216101 71,331 0 0.00 2 100.00 0.0046
2026-01-20 2025-09-30 13F HALLIBURTON COM 406216101 71,331 0 0.00 2 0.00 0.0042
2025-08-08 2025-06-30 13F HALLIBURTON COM 406216101 71,331 0 0.00 1 0.00 0.0039
2025-04-25 2025-03-31 13F HALLIBURTON COM 406216101 71,331 -7,859 -9.92 2 -50.00 0.0056
2025-01-22 2024-12-31 13F HALLIBURTON COM 406216101 79,190 0 0.00 2 0.00 0.0059
2024-11-06 2024-09-30 13F HALLIBURTON COM 406216101 79,190 23,805 42.98 2 100.00 0.0069
2024-07-17 2024-06-30 13F HALLIBURTON COM 406216101 55,385 -186,814 -77.13 2 -88.89 0.0057
2024-05-08 2024-03-31 13F HALLIBURTON COM 406216101 242,199 -11,050 -4.36 10 0.00 0.0303
2024-02-13 2023-12-31 13F HALLIBURTON COM 406216101 253,249 31,855 14.39 9 12.50 0.0325
2024-02-15 2023-09-30 13F/A-1 HALLIBURTON COM 406216101 221,394 74,837 51.06 9 100.00 0.0366
2023-11-22 2023-09-30 13F HALLIBURTON COM 406216101 145,381 0 5 0.0200
2024-02-15 2023-06-30 13F/A-1 HALLIBURTON COM 406216101 146,557 51,855 54.76 5 100.00 0.0199
2023-07-28 2023-06-30 13F HALLIBURTON COM 406216101 145,381 51,855 5 0.0200
2024-02-14 2023-03-31 13F/A-1 HALLIBURTON COM 406216101 94,702 24,889 35.65 3 0.00 0.0127
2023-05-04 2023-03-31 13F HALLIBURTON COM 406216101 93,526 26,484 3 0.0139
2024-02-14 2022-12-31 13F/A-1 HALLIBURTON COM 406216101 69,813 1,372 2.00 3 100.00 0.0133
2023-02-13 2022-12-31 13F HALLIBURTON COM 406216101 67,042 -1,399 2 0.0000
2024-02-15 2022-09-30 13F/A-1 HALLIBURTON COM 406216101 68,441 974 1.44 2 -50.00 0.0088
2022-11-08 2022-09-30 13F HALLIBURTON COM 406216101 67,042 -425 1,651 0.0086
2024-02-14 2022-06-30 13F/A-1 HALLIBURTON COM 406216101 67,467 6,805 11.22 2 0.00 0.0106
2022-07-26 2022-06-30 13F HALLIBURTON COM 406216101 65,924 5,262 2,067 0.0104
2024-02-14 2022-03-31 13F/A-1 HALLIBURTON COM 406216101 60,662 14,548 31.55 2 100.00 0.0091
2022-05-06 2022-03-31 13F HALLIBURTON COM 406216101 60,662 14,548 2,297 0.0085
2024-02-14 2021-12-31 13F/A-1 HALLIBURTON COM 406216101 46,114 -76,299 -62.33 1 -99.96 0.0035
2022-02-03 2021-12-31 13F HALLIBURTON COM 406216101 46,114 -76,299 1,055 0.0033
2021-11-10 2021-09-30 13F HALLIBURTON COM 406216101 122,413 -15,499 -11.24 2,647 -17.00 0.0097
2022-02-15 2021-06-30 13F/A-1 HALLIBURTON COM 406216101 137,912 3,296 2.45 3,189 10.38 0.0115
2021-08-11 2021-06-30 13F HALLIBURTON COM 406216101 137,912 3,296 3,189 0.0115
2022-02-14 2021-03-31 13F/A-1 HALLIBURTON COM 406216101 134,616 39,058 40.87 2,889 -84.00 0.0117
2021-04-26 2021-03-31 13F HALLIBURTON COM 406216101 134,616 39,058 2,889 0.0117
2022-02-14 2020-12-31 13F/A-1 HALLIBURTON COM 406216101 95,558 -6,873 -6.71 18,060 1,363.53 0.0085
2021-02-10 2020-12-31 13F HALLIBURTON COM 406216101 95,558 -6,873 1,806 0.0083
2022-02-14 2020-09-30 13F/A-1 HALLIBURTON COM 406216101 102,431 -33,164 -24.46 1,234 -29.89 0.0073
2020-10-28 2020-09-30 13F HALLIBURTON COM 406216101 102,431 -33,164 1,234 0.0073
2022-02-14 2020-06-30 13F/A-1 HALLIBURTON COM 406216101 135,595 43,211 46.77 1,760 178.04 0.0116
2020-08-10 2020-06-30 13F HALLIBURTON COM 406216101 135,595 43,211 1,760 0.0118
2020-05-04 2020-03-31 13F HALLIBURTON COM 406216101 92,384 18,219 24.57 633 -65.12 0.0053
2020-02-11 2019-12-31 13F HALLIBURTON COM 406216101 74,165 0 0.00 1,815 29.83 0.0115
2019-11-07 2019-09-30 13F HALLIBURTON COM 406216101 74,165 0 0.00 1,398 -17.13 0.0103
2019-08-08 2019-06-30 13F/A-1 HALLIBURTON COM 406216101 74,165 0 0.00 1,687 -22.37 0.0131
2019-07-30 2019-06-30 13F HALLIBURTON COM 406216101 74,165 0 1,687
2019-08-07 2019-03-31 13F/A-1 HALLIBURTON COM 406216101 74,165 0 0.00 2,173 10.25 0.0179
2019-05-10 2019-03-31 13F HALLIBURTON COM 406216101 74,165 0 2,173
2019-01-31 2018-12-31 13F HALLIBURTON COM 406216101 74,165 -19,578 -20.88 1,971 -48.12 0.0220
2018-11-14 2018-09-30 13F HALLIBURTON COM 406216101 93,743 21,362 29.51 3,799 16.50 0.0287
2018-08-03 2018-06-30 13F HALLIBURTON COM 406216101 72,381 2,275 3.25 3,261 -0.91 0.0284
2018-08-03 2018-03-31 13F/A-1 HALLIBURTON COM 406216101 70,106 -9,676 -12.13 3,291 -15.57 0.0304
2018-05-09 2018-03-31 13F HALLIBURTON COM 406216101 74,137 -10,676 3,480
2018-08-03 2017-12-31 13F/A-1 HALLIBURTON COM 406216101 79,782 -31,504 -28.31 3,898 -23.90 0.0333
2018-02-07 2017-12-31 13F HALLIBURTON COM 406216101 84,813 -26,473 4,144
2017-11-13 2017-09-30 13F HALLIBURTON COM 406216101 111,286 -109,612 -49.62 5,122 -45.71 0.0465
2017-08-04 2017-06-30 13F HALLIBURTON COM 406216101 220,898 -210,926 -48.85 9,435 -55.60 0.0912
2017-05-10 2017-03-31 13F HALLIBURTON COM 406216101 431,824 132,352 44.20 21,250 31.19 0.1918
2017-02-16 2016-12-31 13F HALLIBURTON COM 406216101 299,472 76,414 34.26 16,198 61.80 0.1606
2016-11-03 2016-09-30 13F HALLIBURTON COM 406216101 223,058 -55,834 -20.02 10,011 -20.74 0.1183
2016-08-03 2016-06-30 13F HALLIBURTON COM 406216101 278,892 -64,686 -18.83 12,631 2.93 0.1807
2016-05-11 2016-03-31 13F HALLIBURTON COM 406216101 343,578 151,460 78.84 12,272 87.65 0.2039
2016-02-11 2015-12-31 13F HALLIBURTON COM 406216101 192,118 35,069 22.33 6,540 17.80 0.1205
2015-11-12 2015-09-30 13F HALLIBURTON COM 406216101 157,049 -65,691 -29.49 5,552 -42.12 0.1117
2015-12-16 2015-06-30 13F/A-1 HALLIBURTON COM 406216101 222,740 140,073 169.44 9,593 164.49 0.1233
2015-07-31 2015-06-30 13F HALLIBURTON COM 406216101 222,740 9,593
2015-12-16 2015-03-31 13F/A-1 HALLIBURTON COM 406216101 82,667 30,976 59.93 3,627 78.41 0.0461
2015-04-30 2015-03-31 13F HALLIBURTON COM 406216101 82,667 3,627
2015-12-15 2014-12-31 13F/A-1 HALLIBURTON COM 406216101 51,691 44,118 582.57 2,033 315.75 0.0242
2015-02-12 2014-12-31 13F HALLIBURTON COM 406216101 51,691 2,033
2014-10-16 2014-09-30 13F HALLIBURTON COM 406216101 7,573 -418,131 -98.22 489 -98.38 0.0171
2014-08-01 2014-06-30 13F HALLIBURTON COM 406216101 425,704 273,925 180.48 30,229 238.17 0.3453
2014-04-30 2014-03-31 13F HALLIBURTON COM 406216101 151,779 -26,637 -14.93 8,939 -1.28 0.1412
2014-01-21 2013-12-31 13F HALLIBURTON COM 406216101 178,416 -33,290 -15.72 9,055 -11.17 0.1370
2013-11-06 2013-09-30 13F HALLIBURTON COM 406216101 211,706 54,640 34.79 10,194 55.59 0.1641
2013-07-29 2013-06-30 13F HALLIBURTON COM 406216101 157,066 157,066 6,552 0.1215
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.