Halliburton Company
MX ˙ BMV ˙ US4062161017
SecurityMX:HAL / Halliburton Company
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership814,331 shares
Latest Disclosed Value $ 31,750,772
Envestnet Asset Management Inc reports 178.19% increase in ownership of HAL / Halliburton Company

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 814,331 shares of Halliburton Company (MX:HAL) valued at $31,750,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 292,722 shares of Halliburton Company. This represents a change in shares of 178.19% 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)
2026-05-04 2026-03-31 13F HALLIBURTON COM 406216101 814,331 521,609 178.19 31,751 283.82 0.0085
2026-02-10 2025-12-31 13F HALLIBURTON COM 406216101 292,722 56,820 24.09 8,272 42.55 0.0025
2025-11-05 2025-09-30 13F HALLIBURTON COM 406216101 235,902 8,774 3.86 5,803 25.39 0.0017
2025-08-01 2025-06-30 13F HALLIBURTON COM 406216101 227,128 -175,404 -43.58 4,629 -54.68 0.0014
2025-04-29 2025-03-31 13F HALLIBURTON COM 406216101 402,532 13,291 3.41 10,212 -3.51 0.0033
2025-02-13 2024-12-31 13F HALLIBURTON COM 406216101 389,241 -8,077 -2.03 10,583 -8.31 0.0034
2024-11-07 2024-09-30 13F HALLIBURTON COM 406216101 397,318 -340,251 -46.13 11,542 -53.67 0.0037
2024-08-08 2024-06-30 13F HALLIBURTON COM 406216101 737,569 171,111 30.21 24,915 11.58 0.0087
2024-05-13 2024-03-31 13F HALLIBURTON COM 406216101 566,458 -30,996 -5.19 22,330 3.39 0.0083
2024-02-13 2023-12-31 13F HALLIBURTON COM 406216101 597,454 22,461 3.91 21,598 -7.26 0.0089
2023-11-13 2023-09-30 13F HALLIBURTON COM 406216101 574,993 -176,726 -23.51 23,287 -6.10 0.0107
2023-08-04 2023-06-30 13F HALLIBURTON COM 406216101 751,719 258,458 52.40 24,799 58.91 0.0110
2023-05-11 2023-03-31 13F HALLIBURTON COM 406216101 493,261 239,549 94.42 15,607 56.33 0.0075
2023-02-07 2022-12-31 13F HALLIBURTON COM 406216101 253,712 110,275 76.88 9,984 182.72 0.0052
2022-11-10 2022-09-30 13F HALLIBURTON COM 406216101 143,437 41,476 40.68 3,531 10.41 0.0020
2022-08-03 2022-06-30 13F HALLIBURTON COM 406216101 101,961 8,839 9.49 3,198 -9.33 0.0018
2022-05-04 2022-03-31 13F HALLIBURTON COM 406216101 93,122 12,816 15.96 3,527 92.00 0.0018
2022-02-04 2021-12-31 13F HALLIBURTON COM 406216101 80,306 10,232 14.60 1,837 21.25 0.0009
2021-10-07 2021-09-30 13F HALLIBURTON COM 406216101 70,074 8,290 13.42 1,515 6.09 0.0008
2021-08-04 2021-06-30 13F HALLIBURTON COM 406216101 61,784 10,795 21.17 1,428 30.53 0.0008
2021-05-04 2021-03-31 13F HALLIBURTON COM 406216101 50,989 10,614 26.29 1,094 43.38 0.0007
2021-02-02 2020-12-31 13F HALLIBURTON COM 406216101 40,375 -38,252 -48.65 763 -19.43 0.0006
2020-10-09 2020-09-30 13F HALLIBURTON COM 406216101 78,627 -115,789 -59.56 947 -62.48 0.0008
2020-07-08 2020-06-30 13F HALLIBURTON COM 406216101 194,416 -40,081 -17.09 2,524 57.16 0.0025
2020-04-23 2020-03-31 13F HALLIBURTON COM 406216101 234,497 -81,461 -25.78 1,606 -79.23 0.0019
2020-02-11 2019-12-31 13F HALLIBURTON COM 406216101 315,958 55,321 21.23 7,731 57.36 0.0082
2019-10-17 2019-09-30 13F HALLIBURTON COM 406216101 260,637 15,969 6.53 4,913 -11.70 0.0054
2019-08-02 2019-06-30 13F HALLIBURTON COM 406216101 244,668 13,369 5.78 5,564 -17.90 0.0070
2019-05-10 2019-03-31 13F HALLIBURTON COM 406216101 231,299 66,503 40.35 6,777 54.73 0.0093
2019-02-12 2018-12-31 13F HALLIBURTON COM 406216101 164,796 157,952 2,307.89 4,380 1,481.23 0.0068
2018-11-14 2018-09-30 13F HALLIBURTON COM 406216101 6,844 -102,433 -93.74 277 -94.37 0.0005
2018-08-10 2018-06-30 13F HALLIBURTON COM 406216101 109,277 17,306 18.82 4,924 13.01 0.0112
2018-05-09 2018-03-31 13F HALLIBURTON COM 406216101 91,971 -280,640 -75.32 4,357 -76.07 0.0123
2018-02-20 2017-12-31 13F HALLIBURTON COM 406216101 372,611 183 0.05 18,211 6.24 0.0405
2017-11-13 2017-09-30 13F HALLIBURTON COM 406216101 372,428 7,499 2.05 17,142 9.98 0.0410
2017-08-14 2017-06-30 13F HALLIBURTON COM 406216101 364,929 21,959 6.40 15,586 -7.63 0.0431
2017-05-09 2017-03-31 13F HALLIBURTON COM 406216101 342,970 47,096 15.92 16,873 5.41 0.0540
2017-02-14 2016-12-31 13F HALLIBURTON COM 406216101 295,874 9,934 3.47 16,007 24.73 0.0581
2016-11-14 2016-09-30 13F HALLIBURTON COM 406216101 285,940 -29,994 -9.49 12,833 -10.32 0.0497
2016-08-15 2016-06-30 13F HALLIBURTON COM 406216101 315,934 10,233 3.35 14,309 31.03 0.0571
2016-05-16 2016-03-31 13F HALLIBURTON COM 406216101 305,701 3,623 1.20 10,920 6.19 0.0470
2016-02-16 2015-12-31 13F HALLIBURTON COM 406216101 302,078 12,583 4.35 10,283 0.48 0.0467
2015-11-13 2015-09-30 13F HALLIBURTON COM 406216101 289,495 -7,285 -2.45 10,234 -19.93 0.0508
2015-08-13 2015-06-30 13F HALLIBURTON COM 406216101 296,780 31,890 12.04 12,782 9.97 0.0608
2015-05-15 2015-03-31 13F HALLIBURTON COM 406216101 264,890 248,765 1,542.73 11,623 1,733.28 0.0601
2015-02-12 2014-12-31 13F Halliburton COM 406216101 16,125 -21,313 -56.93 634 -73.75 0.0064
2014-11-13 2014-09-30 13F Halliburton COM 406216101 37,438 7,197 23.80 2,415 12.48 0.0243
2014-08-14 2014-06-30 13F * HALLIBURTON COM 406216101 30,241 5,672 23.09 2,147 48.38 0.0223
2014-05-12 2014-03-31 13F Halliburton COM 406216101 24,569 -11,737 -32.33 1,447 -21.49 0.0160
2014-02-12 2013-12-31 13F Halliburton COM 406216101 36,306 -701 -1.89 1,843 3.42 0.0211
2013-11-12 2013-09-30 13F Halliburton COM 406216101 37,007 20,097 118.85 1,782 152.77 0.0217
2013-08-09 2013-06-30 13F Halliburton COM 406216101 16,910 16,910 705 0.0091
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.