Halliburton Company
MX ˙ BMV ˙ US4062161017
SecurityMX:HAL / Halliburton Company
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership28,261 shares
Latest Disclosed Value $ 1,101,896
Sterling Capital Management LLC reports 45.15% decrease in ownership of HAL / Halliburton Company

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 28,261 shares of Halliburton Company (MX:HAL) valued at $1,101,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 51,527 shares of Halliburton Company. This represents a change in shares of -45.15% 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)
2026-04-22 2026-03-31 13F HALLIBURTON COM 406216101 28,261 -23,266 -45.15 1,102 -24.38 0.0151
2026-02-13 2025-12-31 13F HALLIBURTON COM 406216101 51,527 -1,479 -2.79 1,456 11.74
2025-11-12 2025-09-30 13F HALLIBURTON COM 406216101 53,006 -4,062 -7.12 1,304 12.04 0.0191
2025-08-08 2025-06-30 13F/A-1 HALLIBURTON COM 406216101 57,068 8,048 16.42 1,163 -6.44 0.0165
2025-08-06 2025-06-30 13F HALLIBURTON COM 406216101 57,068 8,048 1,163 0.0165
2025-05-13 2025-03-31 13F HALLIBURTON COM 406216101 49,020 -3,238 -6.20 1,244 -12.46 0.0193
2025-02-13 2024-12-31 13F HALLIBURTON COM 406216101 52,258 18,582 55.18 1,421 45.19 0.0195
2024-11-12 2024-09-30 13F HALLIBURTON COM 406216101 33,676 33,676 978 0.0126
2019-02-14 2018-12-31 13F HALLIBURTON CO COM COM 406216101 0 -1,808,792 -100.00 0 -100.00
2018-11-01 2018-09-30 13F HALLIBURTON CO COM COM 406216101 1,808,792 1,808,792 73,310 0.6609
2018-05-15 2018-03-31 13F HALLIBURTON CO COM COM 406216101 0 -9,090 -100.00 0 -100.00
2018-02-15 2017-12-31 13F HALLIBURTON CO COM COM 406216101 9,090 9,090 444 0.0040
2017-08-15 2017-06-30 13F HALLIBURTON CO COM COM 406216101 0 -26,816 -100.00 0 -100.00
2017-05-15 2017-03-31 13F HALLIBURTON CO COM COM 406216101 26,816 26,816 1,320 0.0124
2016-11-14 2016-09-30 13F HALLIBURTON CO COM COM 406216101 0 -10,190 -100.00 0 -100.00
2016-08-19 2016-06-30 13F HALLIBURTON CO COM COM 406216101 10,190 10,190 0.00 462 0.0042
2016-02-17 2015-12-31 13F HALLIBURTON CO COM COM 406216101 0 -26,880 -100.00 0 -100.00
2015-11-16 2015-09-30 13F HALLIBURTON CO COM COM 406216101 26,880 19,600 269.23 950 202.55 0.0085
2015-08-17 2015-06-30 13F HALLIBURTON CO COM COM 406216101 7,280 7,280 0.00 314 0.0028
2015-05-19 2015-03-31 13F HALLIBURTON CO COM COM 406216101 0 -1,182,869 -100.00 0 -100.00
2015-05-22 2014-12-31 13F/A-1 HALLIBURTON CO COM COM 406216101 1,182,869 644,690 119.79 46,522 34.00 0.4055
2015-02-13 2014-12-31 13F HALLIBURTON CO COM COM 406216101 1,182,869 46,522
2014-11-14 2014-09-30 13F HALLIBURTON CO COM COM 406216101 538,179 -696,371 -56.41 34,718 -60.40 0.4210
2014-08-15 2014-06-30 13F HALLIBURTON CO COM COM 406216101 1,234,550 -165,515 -11.82 87,665 6.33 0.7556
2014-05-16 2014-03-31 13F HALLIBURTON CO COM COM 406216101 1,400,065 -27,700 -1.94 82,450 13.79 0.7026
2014-02-14 2013-12-31 13F HALLIBURTON CO COM COM 406216101 1,427,765 -33,439 -2.29 72,459 2.99 0.6637
2013-11-15 2013-09-30 13F HALLIBURTON CO COM COM 406216101 1,461,204 -153,750 -9.52 70,357 4.42 0.8253
2013-08-13 2013-06-30 13F HALLIBURTON CO COM COM 406216101 1,614,954 -36,543 -2.21 67,376 0.96 0.8284
2013-08-19 2013-03-31 13F/A-1 HALLIBURTON CO COM COM 406216101 1,651,497 1,651,497 66,737 0.8302
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.