Halliburton Company
MX ˙ BMV ˙ US4062161017
SecurityMX:HAL / Halliburton Company
InstitutionUmb Bank N A/mo
Latest Disclosed Ownership8,933 shares
Latest Disclosed Value $ 348,297
Umb Bank N A/mo reports 0.82% increase in ownership of HAL / Halliburton Company

On May 11, 2026 - Umb Bank N A/mo filed a 13F-HR form disclosing ownership of 8,933 shares of Halliburton Company (MX:HAL) valued at $348,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,860 shares of Halliburton Company. This represents a change in shares of 0.82% 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)
2026-05-11 2026-03-31 13F HALLIBURTON COM 406216101 8,933 73 0.82 348 39.20 0.0044
2026-02-13 2025-12-31 13F HALLIBURTON COM 406216101 8,860 244 2.83 250 18.48 0.0033
2025-11-04 2025-09-30 13F HALLIBURTON COM 406216101 8,616 1,911 28.50 212 55.15 0.0031
2025-07-11 2025-06-30 13F/A-01 HALLIBURTON COM 406216101 6,705 4,210 168.74 137 115.87 0.0021
2025-07-10 2025-06-30 13F HALLIBURTON COM 406216101 2,495 0 63 0.0009
2025-04-14 2025-03-31 13F HALLIBURTON COM 406216101 2,495 -1,541 -38.18 63 -42.20 0.0010
2025-01-16 2024-12-31 13F HALLIBURTON COM 406216101 4,036 505 14.30 110 6.86 0.0017
2024-10-09 2024-09-30 13F HALLIBURTON COM 406216101 3,531 511 16.92 103 0.00 0.0016
2024-07-29 2024-06-30 13F HALLIBURTON COM 406216101 3,020 224 8.01 102 -7.27 0.0017
2024-04-26 2024-03-31 13F HALLIBURTON COM 406216101 2,796 -35 -1.24 110 7.84 0.0017
2024-01-23 2023-12-31 13F HALLIBURTON COM 406216101 2,831 -129 -4.36 102 -14.29 0.0015
2023-10-18 2023-09-30 13F HALLIBURTON COM 406216101 2,960 33 1.13 120 23.96 0.0019
2023-07-25 2023-06-30 13F HALLIBURTON COM 406216101 2,927 0 0.00 97 4.35 0.0015
2023-04-11 2023-03-31 13F HALLIBURTON COM 406216101 2,927 -1,386 -32.14 93 0.0015
2023-01-10 2022-12-31 13F HALLIBURTON COM 406216101 4,313 2,500 137.89 0 -100.00 0.0027
2022-10-13 2022-09-30 13F HALLIBURTON COM 406216101 1,813 195 12.05 45 -11.76 0.0008
2022-07-20 2022-06-30 13F HALLIBURTON COM 406216101 1,618 -232 -12.54 51 -27.14 0.0008
2022-04-22 2022-03-31 13F HALLIBURTON COM 406216101 1,850 231 14.27 70 89.19 0.0009
2022-02-09 2021-12-31 13F HALLIBURTON COM 406216101 1,619 1,619 37 0.0005
2019-10-30 2019-09-30 13F Halliburton COMMON 406216101 0 -13,692 -100.00 0 -100.00
2019-07-30 2019-06-30 13F Halliburton COMMON 406216101 13,692 -343 -2.44 311 -24.33 0.0076
2019-04-30 2019-03-31 13F Halliburton COMMON 406216101 14,035 -13,101 -48.28 411 -43.00 0.0125
2019-01-24 2018-12-31 13F Halliburton COMMON 406216101 27,136 -218,068 -88.93 721 -92.75 0.0220
2018-10-22 2018-09-30 13F Halliburton COMMON 406216101 245,204 8,874 3.75 9,939 -6.67 0.2953
2018-07-31 2018-06-30 13F Halliburton COMMON 406216101 236,330 13,185 5.91 10,649 1.66 0.3381
2018-04-25 2018-03-31 13F Halliburton COMMON 406216101 223,145 20,907 10.34 10,475 5.98 0.3383
2018-01-22 2017-12-31 13F Halliburton COMMON 406216101 202,238 202,238 9,884 0.3222
2017-10-11 2017-09-30 13F Halliburton COMMON 406216101 0 -57,665 -100.00 0 -100.00
2017-08-02 2017-06-30 13F Halliburton COMMON 406216101 57,665 -8,136 -12.36 2,462 -23.97 0.0862
2017-04-24 2017-03-31 13F Halliburton COMMON 406216101 65,801 22,720 52.74 3,238 38.97 0.1133
2017-01-18 2016-12-31 13F Halliburton COMMON 406216101 43,081 2,800 6.95 2,330 28.87 0.0858
2016-10-28 2016-09-30 13F Halliburton COMMON 406216101 40,281 -9,065 -18.37 1,808 -19.11 0.0728
2016-07-26 2016-06-30 13F Halliburton COMMON 406216101 49,346 49,346 0.00 2,235 0.0940
2015-07-20 2015-06-30 13F Halliburton COMMON 406216101 0 -9,006 -100.00 0 -100.00
2015-04-17 2015-03-31 13F Halliburton COMMON 406216101 9,006 1,851 25.87 396 40.43 0.0179
2015-01-23 2014-12-31 13F Halliburton COMMON 406216101 7,155 -522 -6.80 282 -43.03 0.0126
2014-10-21 2014-09-30 13F Halliburton COMMON 406216101 7,677 159 2.11 495 -7.30 0.0242
2014-07-18 2014-06-30 13F Halliburton COMMON 406216101 7,518 -320 -4.08 534 15.58 0.0254
2014-04-30 2014-03-31 13F Halliburton COMMON 406216101 7,838 2,000 34.26 462 56.08 0.0259
2014-02-05 2013-12-31 13F Halliburton COMMON 406216101 5,838 363 6.63 296 12.12 0.0162
2013-11-05 2013-09-30 13F/A-1 Halliburton COMMON 406216101 5,475 -150 -2.67 264 12.34 0.0152
2013-11-01 2013-09-30 13F Halliburton COMMON 406216101 5,625 235
2013-08-13 2013-06-30 13F Halliburton COMMON 406216101 5,625 5,625 235 0.0138
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.