Halliburton Company
IT ˙ BIT ˙ US4062161017
33,73 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1HAL / Halliburton Company
InstitutionPerpetual Ltd
Latest Disclosed Ownership1,271,676 shares
Latest Disclosed Value $ 49,582,647
Perpetual Ltd reports 16.23% increase in ownership of 1HAL / Halliburton Company

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 1,271,676 shares of Halliburton Company (IT:1HAL) valued at $44,712,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,094,104 shares of Halliburton Company. This represents a change in shares of 16.23% during the quarter. The current value of the position is $42,893,631 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)
2026-04-14 2026-03-31 13F HALLIBURTON COM 406216101 1,271,676 177,572 16.23 49,583 60.36 0.3742
2026-01-20 2025-12-31 13F HALLIBURTON COM 406216101 1,094,104 29,775 2.80 30,919 18.09 0.4472
2025-10-10 2025-09-30 13F HALLIBURTON COM 406216101 1,064,329 -17,599 -1.63 26,182 18.74 0.3250
2025-07-11 2025-06-30 13F HALLIBURTON COM 406216101 1,081,928 248,015 29.74 22,050 4.22 0.2588
2025-04-24 2025-03-31 13F HALLIBURTON COM 406216101 833,913 -6,153 -0.73 21,156 -7.38 0.2555
2025-01-17 2024-12-31 13F HALLIBURTON COM 406216101 840,066 -24,545 -2.84 22,841 -9.06 0.2682
2024-10-09 2024-09-30 13F HALLIBURTON COM 406216101 864,611 -2,347 -0.27 25,117 -14.24 0.2723
2024-07-30 2024-06-30 13F HALLIBURTON COM 406216101 866,958 21,866 2.59 29,286 -12.09 0.3184
2024-04-16 2024-03-31 13F/A-1 HALLIBURTON COM 406216101 845,092 24,661 3.01 33,314 12.32 0.3256
2024-04-10 2024-03-31 13F HALLIBURTON COM 406216101 845,092 24,661 33,314 0.2066
2024-02-15 2023-12-31 13F HALLIBURTON COM 406216101 820,431 83,713 11.36 29,659 -0.60 0.3060
2023-10-10 2023-09-30 13F HALLIBURTON COM 406216101 736,718 458,899 165.18 29,837 225.55 0.3083
2023-07-13 2023-06-30 13F HALLIBURTON COM 406216101 277,819 20,795 8.09 9,165 12.70 0.0786
2023-05-08 2023-03-31 13F HALLIBURTON COM 406216101 257,024 257,024 8,132 0.0704
2017-09-26 2017-06-30 13F HALLIBURTON COM 406216101 0 0 0 0.0000
2017-09-26 2017-03-31 13F HALLIBURTON COM 406216101 0 0 0 0.0000
2017-09-26 2016-12-31 13F HALLIBURTON COM 406216101 0 -4,500 -100.00 0 -100.00
2017-09-26 2016-09-30 13F HALLIBURTON COM 406216101 4,500 4,500 -75.00 202 -76.70 0.0166
2017-09-26 2016-06-30 13F HALLIBURTON COM 406216101 0 -14,585 -100.00 0 -100.00
2017-09-26 2016-03-31 13F HALLIBURTON COM 406216101 14,585 14,585 -18.97 521 -39.91 0.0528
2017-09-26 2015-12-31 13F HALLIBURTON COM 406216101 0 0 0 0.0000
2017-09-26 2015-09-30 13F HALLIBURTON COM 406216101 0 0 0 0.0000
2017-09-26 2015-06-30 13F HALLIBURTON COM 406216101 0 0 0 0.0000
2017-09-26 2015-03-31 13F HALLIBURTON COM 406216101 0 -153,672 -100.00 0 -100.00
2017-09-26 2014-12-31 13F HALLIBURTON COM 406216101 153,672 -77,530 -33.53 6,044 -59.48 0.7110
2017-09-26 2014-09-30 13F HALLIBURTON COM 406216101 231,202 -24,308 -9.51 14,915 -17.80 1.6098
2017-09-26 2014-06-30 13F HALLIBURTON COM 406216101 255,510 92,410 56.66 18,144 88.90 1.5996
2017-09-26 2014-03-31 13F HALLIBURTON COM 406216101 163,100 145,100 806.11 9,605 950.88 1.4106
2017-09-26 2013-12-31 13F HALLIBURTON COM 406216101 18,000 0 0.00 914 5.42 0.1202
2017-09-26 2013-09-30 13F HALLIBURTON COM 406216101 18,000 -4,000 -18.18 867 -5.56 0.1219
2017-09-26 2013-06-30 13F HALLIBURTON COM 406216101 22,000 0 0.00 918 3.26 0.1380
2017-09-25 2013-03-31 13F HALLIBURTON COM 406216101 22,000 22,000 889 0.1264
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.