Halliburton Company
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership1,858,143 shares
Latest Disclosed Value $ 72,450,641
Ameriprise Financial Inc reports 5.73% increase in ownership of HAL / Halliburton Company

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 1,858,143 shares of Halliburton Company (US:HAL) valued at $72,448,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,757,391 shares of Halliburton Company. This represents a change in shares of 5.73% during the quarter. The current value of the position is $76,611,236 USD.

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 1,858,143 100,752 5.73 72,451 45.89 0.0031
2026-02-17 2025-12-31 13F HALLIBURTON COM 406216101 1,757,391 165,913 10.43 49,662 26.85 0.0112
2025-11-14 2025-09-30 13F HALLIBURTON COM 406216101 1,591,478 -542,179 -25.41 39,151 -9.96 0.0090
2025-08-14 2025-06-30 13F HALLIBURTON COM 406216101 2,133,657 481,440 29.14 43,484 3.73 0.0107
2025-05-14 2025-03-31 13F HALLIBURTON COM 406216101 1,652,217 73,310 4.64 41,921 -2.41 0.0113
2025-02-14 2024-12-31 13F HALLIBURTON COM 406216101 1,578,907 -123,436 -7.25 42,955 -13.13 0.0110
2024-11-14 2024-09-30 13F HALLIBURTON COM 406216101 1,702,343 -205,647 -10.78 49,448 -23.31 0.0127
2024-08-14 2024-06-30 13F HALLIBURTON COM 406216101 1,907,990 -575,469 -23.17 64,479 -34.14 0.0174
2024-05-15 2024-03-31 13F HALLIBURTON COM 406216101 2,483,459 -136,015 -5.19 97,904 3.60 0.0269
2024-02-14 2023-12-31 13F HALLIBURTON COM 406216101 2,619,474 -285,615 -9.83 94,500 -19.70 0.0283
2023-11-14 2023-09-30 13F HALLIBURTON COM 406216101 2,905,089 388,079 15.42 117,684 41.72 0.0386
2023-08-14 2023-06-30 13F HALLIBURTON COM 406216101 2,517,010 -156,626 -5.86 83,040 -1.84 0.0260
2023-05-22 2023-03-31 13F/A-1 HALLIBURTON COM 406216101 2,673,636 433,968 19.38 84,593 -4.15 0.0277
2023-05-15 2023-03-31 13F HALEON PLC-ADR ADR 406216101 2,673,636 433,968 84,593 0.0051
2023-02-14 2022-12-31 13F HALLIBURTON COM 406216101 2,239,668 -122,845 -5.20 88,256 56.22 0.0303
2022-11-14 2022-09-30 13F HALLIBURTON COM 406216101 2,362,513 296,574 14.36 56,493 -12.10 0.0209
2022-08-15 2022-06-30 13F HALLIBURTON COM 406216101 2,065,939 490,045 31.10 64,266 8.00 0.0224
2022-05-16 2022-03-31 13F HALLIBURTON COM 406216101 1,575,894 782,300 98.58 59,507 231.48 0.0176
2022-02-14 2021-12-31 13F HALLIBURTON COM 406216101 793,594 60,161 8.20 17,952 13.25 0.0050
2021-11-15 2021-09-30 13F HALLIBURTON COM 406216101 733,433 -19,294 -2.56 15,852 -8.92 0.0051
2021-08-16 2021-06-30 13F HALLIBURTON COM 406216101 752,727 -11,727 -1.53 17,404 6.06 0.0054
2021-05-17 2021-03-31 13F HALLIBURTON COM 406216101 764,454 261,782 52.08 16,410 72.77 0.0055
2021-02-12 2020-12-31 13F HALLIBURTON COM 406216101 502,672 53,534 11.92 9,498 75.47 0.0034
2020-11-16 2020-09-30 13F HALLIBURTON COM 406216101 449,138 -14,008 -3.02 5,413 -9.98 0.0022
2020-08-14 2020-06-30 13F HALLIBURTON COM 406216101 463,146 -5,344,601 -92.03 6,013 -84.89 0.0026
2020-05-15 2020-03-31 13F HALLIBURTON COM 406216101 5,807,747 -1,927,772 -24.92 39,787 -78.98 0.0209
2020-02-14 2019-12-31 13F HALLIBURTON COM 406216101 7,735,519 -592,915 -7.12 189,315 20.17 0.0787
2019-11-14 2019-09-30 13F HALLIBURTON COM 406216101 8,328,434 379,053 4.77 157,542 -12.73 0.0706
2019-08-14 2019-06-30 13F HALLIBURTON COM 406216101 7,949,381 321,878 4.22 180,518 -19.21 0.0809
2019-05-15 2019-03-31 13F HALLIBURTON COM 406216101 7,627,503 386,505 5.34 223,434 16.57 0.1028
2019-02-14 2018-12-31 13F HALLIBURTON COM 406216101 7,240,998 -6,553,662 -47.51 191,668 -65.75 0.0959
2018-11-14 2018-09-30 13F HALLIBURTON CO COM COM 406216101 13,794,660 643,893 4.90 559,580 -5.58 0.1956
2018-08-14 2018-06-30 13F HALLIBURTON COM 406216101 13,150,767 -3,155,505 -19.35 592,671 -22.57 0.2623
2018-05-14 2018-03-31 13F HALLIBURTON COM 406216101 16,306,272 689,059 4.41 765,412 0.44 0.3463
2018-02-12 2017-12-31 13F HALLIBURTON COM 406216101 15,617,213 -1,433,875 -8.41 762,087 -2.90 0.3476
2017-11-07 2017-09-30 13F HALLIBURTON COM 406216101 17,051,088 1,427,985 9.14 784,822 17.60 0.3735
2017-08-10 2017-06-30 13F HALLIBURTON COM 406216101 15,623,103 8,105,286 107.81 667,362 80.40 0.3340
2017-05-05 2017-03-31 13F HALLIBURTON COM 406216101 7,517,817 983 0.01 369,941 -9.02 0.1914
2017-02-03 2016-12-31 13F HALLIBURTON COM 406216101 7,516,834 -301,783 -3.86 406,614 15.89 0.2220
2016-11-08 2016-09-30 13F HALLIBURTON COM 406216101 7,818,617 412,679 5.57 350,867 4.63 0.1966
2016-08-08 2016-06-30 13F HALLIBURTON COM 406216101 7,405,938 -95,149 -1.27 335,345 25.16 0.1965
2016-05-12 2016-03-31 13F HALLIBURTON COM 406216101 7,501,087 3,403,397 83.06 267,936 92.13 0.1599
2016-02-11 2015-12-31 13F HALLIBURTON COM 406216101 4,097,690 -7,887 -0.19 139,453 -3.86 0.0819
2015-11-12 2015-09-30 13F HALLIBURTON COM 406216101 4,105,577 -2,363,679 -36.54 145,054 -47.93 0.0898
2015-08-13 2015-06-30 13F HALLIBURTON COM 406216101 6,469,256 123,203 1.94 278,600 0.08 0.1586
2015-05-14 2015-03-31 13F HALLIBURTON COM 406216101 6,346,053 -4,599,401 -42.02 278,378 -35.32 0.1598
2015-02-13 2014-12-31 13F HALLIBURTON COM 406216101 10,945,454 -2,597,745 -19.18 430,363 -50.74 0.2508
2014-11-14 2014-09-30 13F HALLIBURTON COM 406216101 13,543,199 1,656,551 13.94 873,632 3.51 0.5256
2014-08-13 2014-06-30 13F HALLIBURTON COM 406216101 11,886,648 1,098,381 10.18 843,982 32.84 0.4979
2014-05-14 2014-03-31 13F HALLIBURTON COM 406216101 10,788,267 4,453,849 70.31 635,323 97.63 0.3815
2014-02-14 2013-12-31 13F HALLIBURTON COM 406216101 6,334,418 -1,567,851 -19.84 321,471 -15.52 0.1947
2013-11-14 2013-09-30 13F HALLIBURTON COM 406216101 7,902,269 -415,965 -5.00 380,508 9.65 0.2496
2013-08-14 2013-06-30 13F HALLIBURTON COM 406216101 8,318,234 8,318,234 347,033 0.2403
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.