Halliburton Company
MX ˙ BMV ˙ US4062161017
SecurityMX:HAL / Halliburton Company
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership9,803 shares
Latest Disclosed Value $ 382,206
Cresset Asset Management, LLC reports 3.66% increase in ownership of HAL / Halliburton Company

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 9,803 shares of Halliburton Company (MX:HAL) valued at $382,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,457 shares of Halliburton Company. This represents a change in shares of 3.66% 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 9,803 346 3.66 382 43.07 0.0017
2026-02-17 2025-12-31 13F HALLIBURTON COM 406216101 9,457 -3,063 -24.46 267 -13.03 0.0011
2025-11-12 2025-09-30 13F HALLIBURTON COM 406216101 12,520 1,702 15.73 308 39.55 0.0012
2025-08-13 2025-06-30 13F HALLIBURTON COM 406216101 10,818 10,818 220 0.0010
2025-02-14 2024-12-31 13F HALLIBURTON COM 406216101 0 -53,616 -100.00 0 -100.00
2024-11-14 2024-09-30 13F HALLIBURTON COM 406216101 53,616 3,908 7.86 1,558 -7.27 0.0060
2024-08-14 2024-06-30 13F HALLIBURTON COM 406216101 49,708 8,097 19.46 1,679 2.38 0.0071
2024-05-15 2024-03-31 13F HALLIBURTON COM 406216101 41,611 -68,076 -62.06 1,640 -58.64 0.0079
2024-02-14 2023-12-31 13F HALLIBURTON COM 406216101 109,687 -1,031 -0.93 3,965 -11.57 0.0237
2023-11-14 2023-09-30 13F HALLIBURTON COM 406216101 110,718 -1,793 -1.59 4,484 20.83 0.0173
2023-08-14 2023-06-30 13F HALLIBURTON COM 406216101 112,511 37,387 49.77 3,712 56.19 0.0046
2023-05-12 2023-03-31 13F HALLIBURTON COM 406216101 75,124 -349 -0.46 2,377 -19.97 0.0476
2023-02-14 2022-12-31 13F HALLIBURTON COM 406216101 75,473 -1,793 -2.32 2,970 56.02 0.0376
2022-11-14 2022-09-30 13F HALLIBURTON COM 406216101 77,266 -201 -0.26 1,903 -21.66 0.0241
2022-08-15 2022-06-30 13F HALLIBURTON COM 406216101 77,467 -4,944 -6.00 2,429 -22.17 0.0298
2022-05-16 2022-03-31 13F HALLIBURTON COM 406216101 82,411 -7,292 -8.13 3,121 52.10 0.0324
2022-02-10 2021-12-31 13F HALLIBURTON COM 406216101 89,703 72,480 420.83 2,052 451.61 0.0198
2021-11-15 2021-09-30 13F HALLIBURTON COM 406216101 17,223 4,412 34.44 372 25.25 0.0050
2021-08-10 2021-06-30 13F HALLIBURTON COM 406216101 12,811 -2,666 -17.23 297 -10.54 0.0042
2021-05-12 2021-03-31 13F HALLIBURTON COM 406216101 15,477 2,320 17.63 332 33.33 0.0053
2021-02-11 2020-12-31 13F HALLIBURTON COM 406216101 13,157 46 0.35 249 57.59 0.0040
2020-11-13 2020-09-30 13F HALLIBURTON COM 406216101 13,111 1,306 11.06 158 3.27 0.0030
2020-08-04 2020-06-30 13F HALLIBURTON COM 406216101 11,805 11,805 153 0.0034
2020-05-15 2020-03-31 13F HALLIBURTON COM 406216101 0 -9,970 -100.00 0 -100.00
2020-02-10 2019-12-31 13F HALLIBURTON COM 406216101 9,970 9,970 244 0.0066
2019-08-20 2019-06-30 13F/A-1 HALLIBURTON COM 406216101 0 -1,414 -100.00 0 -100.00
2019-05-15 2019-03-31 13F HALLIBURTON COM 406216101 1,414 312 28.31 41 41.38 0.0016
2019-05-21 2018-12-31 13F/A-1 HALLIBURTON COM 406216101 1,102 1,102 29 0.0017
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.