Halliburton Company
MX ˙ BMV ˙ US4062161017
SecurityMX:HAL / Halliburton Company
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership503,766 shares
Latest Disclosed Value $ 19,641,836
Panagora Asset Management Inc reports 32.35% increase in ownership of HAL / Halliburton Company

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 503,766 shares of Halliburton Company (MX:HAL) valued at $19,641,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 380,644 shares of Halliburton Company. This represents a change in shares of 32.35% 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)
2026-05-14 2026-03-31 13F HALLIBURTON COM 406216101 503,766 123,122 32.35 19,642 82.61 0.0736
2026-02-13 2025-12-31 13F HALLIBURTON COM 406216101 380,644 380,644 10,757 0.0381
2025-11-13 2025-09-30 13F HALLIBURTON COM 406216101 0 -43,327 -100.00 0 -100.00
2025-08-13 2025-06-30 13F HALLIBURTON COM 406216101 43,327 3,495 8.77 883 -12.57 0.0040
2025-05-15 2025-03-31 13F HALLIBURTON COM 406216101 39,832 -7,185 -15.28 1,011 -20.97 0.0050
2025-02-13 2024-12-31 13F HALLIBURTON COM 406216101 47,017 19,509 70.92 1,278 59.95 0.0059
2024-11-13 2024-09-30 13F HALLIBURTON COM 406216101 27,508 4,593 20.04 799 3.23 0.0038
2024-07-29 2024-06-30 13F HALLIBURTON COM 406216101 22,915 -503,719 -95.65 774 -96.27 0.0039
2024-05-07 2024-03-31 13F HALLIBURTON COM 406216101 526,634 -43,790 -7.68 20,760 0.67 0.1082
2024-02-08 2023-12-31 13F HALLIBURTON COM 406216101 570,424 523,294 1,110.32 20,621 980.71 0.1153
2023-10-31 2023-09-30 13F HALLIBURTON COM 406216101 47,130 9,615 25.63 1,909 54.24 0.0119
2023-08-11 2023-06-30 13F HALLIBURTON COM 406216101 37,515 0 0.00 1,238 4.30 0.0073
2023-05-12 2023-03-31 13F HALLIBURTON COM 406216101 37,515 -50,912 -57.58 1,187 -65.91 0.0075
2023-02-13 2022-12-31 13F HALLIBURTON COM 406216101 88,427 -9,014 -9.25 3,480 45.02 0.0228
2022-11-14 2022-09-30 13F HALLIBURTON COM 406216101 97,441 3,180 3.37 2,399 -18.84 0.0166
2022-08-15 2022-06-30 13F HALLIBURTON COM 406216101 94,261 -3,227 -3.31 2,956 -19.93 0.0194
2022-05-12 2022-03-31 13F HALLIBURTON COM 406216101 97,488 -766,838 -88.72 3,692 -81.32 0.0201
2022-02-10 2021-12-31 13F HALLIBURTON COM 406216101 864,326 -844,169 -49.41 19,767 -46.49 0.1047
2021-11-10 2021-09-30 13F HALLIBURTON COM 406216101 1,708,495 366,160 27.28 36,938 19.02 0.1974
2021-08-11 2021-06-30 13F HALLIBURTON COM 406216101 1,342,335 -20,678 -1.52 31,035 6.10 0.1663
2021-05-12 2021-03-31 13F HALLIBURTON COMMON 406216101 1,363,013 286,907 26.66 29,250 43.82 0.1642
2021-02-10 2020-12-31 13F HALLIBURTON COMMON 406216101 1,076,106 142,883 15.31 20,338 80.86 0.1203
2020-11-13 2020-09-30 13F HALLIBURTON COMMON 406216101 933,223 27,980 3.09 11,245 -4.30 0.0704
2020-08-12 2020-06-30 13F HALLIBURTON COMMON 406216101 905,243 766,596 552.91 11,750 1,136.84 0.0749
2020-05-14 2020-03-31 13F HALLIBURTON COMMON 406216101 138,647 91,049 191.29 950 -18.45 0.0067
2020-02-12 2019-12-31 13F HALLIBURTON COMMON 406216101 47,598 7,125 17.60 1,165 52.69 0.0053
2019-11-12 2019-09-30 13F HALLIBURTON COMMON 406216101 40,473 -392,310 -90.65 763 -92.25 0.0035
2019-08-09 2019-06-30 13F HALLIBURTON COMMON 406216101 432,783 -821,233 -65.49 9,841 -73.22 0.0440
2019-05-15 2019-03-31 13F HALLIBURTON COMMON 406216101 1,254,016 -162,423 -11.47 36,743 -2.41 0.1634
2019-02-14 2018-12-31 13F HALLIBURTON COMMON 406216101 1,416,439 -1,178,976 -45.43 37,649 -64.21 0.1752
2018-11-13 2018-09-30 13F HALLIBURTON COMMON 406216101 2,595,415 1,396,123 116.41 105,192 94.66 0.3959
2018-08-14 2018-06-30 13F HALLIBURTON COMMON 406216101 1,199,292 -1,234 -0.10 54,040 -4.10 0.2143
2018-05-15 2018-03-31 13F HALLIBURTON COMMON 406216101 1,200,526 470,431 64.43 56,353 57.94 0.2223
2018-02-14 2017-12-31 13F HALLIBURTON COMMON 406216101 730,095 165,939 29.41 35,680 37.40 0.1339
2017-11-14 2017-09-30 13F HALLIBURTON COMMON 406216101 564,156 523,956 1,303.37 25,968 1,412.41 0.1028
2017-08-14 2017-06-30 13F HALLIBURTON COMMON 406216101 40,200 1,969 5.15 1,717 -8.72 0.0069
2017-05-15 2017-03-31 13F HALLIBURTON COMMON 406216101 38,231 -3,388 -8.14 1,881 -16.44 0.0078
2017-02-14 2016-12-31 13F HALLIBURTON COMMON 406216101 41,619 -100 -0.24 2,251 20.25 0.0103
2016-11-14 2016-09-30 13F HALLIBURTON COMMON 406216101 41,719 -76,582 -64.73 1,872 -65.06 0.0089
2016-08-15 2016-06-30 13F HALLIBURTON COMMON 406216101 118,301 30,286 34.41 5,358 70.42 0.0266
2016-05-16 2016-03-31 13F HALLIBURTON COMMON 406216101 88,015 -20,914 -19.20 3,144 -15.21 0.0156
2016-02-12 2015-12-31 13F HALLIBURTON COMMON 406216101 108,929 -1,972 -1.78 3,708 -5.41 0.0183
2015-11-13 2015-09-30 13F HALLIBURTON COMMON 406216101 110,901 -538,789 -82.93 3,920 -85.99 0.0207
2015-08-14 2015-06-30 13F HALLIBURTON COMMON 406216101 649,690 -332,291 -33.84 27,982 -35.06 0.1403
2015-05-15 2015-03-31 13F HALLIBURTON COMMON 406216101 981,981 -815,726 -45.38 43,089 -39.06 0.2188
2015-02-13 2014-12-31 13F HALLIBURTON COMMON 406216101 1,797,707 -671,377 -27.19 70,704 -55.61 0.3616
2014-11-12 2014-09-30 13F HALLIBURTON COMMON 406216101 2,469,084 831,077 50.74 159,281 36.94 0.7718
2014-08-14 2014-06-30 13F HALLIBURTON COMMON 406216101 1,638,007 571,924 53.65 116,315 85.27 0.5646
2014-05-15 2014-03-31 13F HALLIBURTON COMMON 406216101 1,066,083 -887,645 -45.43 62,782 -36.68 0.2965
2014-02-21 2013-12-31 13F HALLIBURTON COMMON 406216101 1,953,728 -42,939 -2.15 99,152 3.13 0.4591
2013-11-14 2013-09-30 13F HALLIBURTON COMMON 406216101 1,996,667 -1,795,544 -47.35 96,140 -39.23 0.4723
2013-08-14 2013-06-30 13F HALLIBURTON COMMON 406216101 3,792,211 3,792,211 158,211 0.8091
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.