Halliburton Company
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership4,292 shares
Latest Disclosed Value $ 121,292
CIBC Private Wealth Group, LLC reports 34.85% decrease in ownership of HAL / Halliburton Company

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 4,292 shares of Halliburton Company (US:HAL) valued at $121,292 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 6,588 shares of Halliburton Company. This represents a change in shares of -34.85% during the quarter. The current value of the position is $176,101 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)
2026-02-12 2025-12-31 13F HALLIBURTON COM 406216101 4,292 -2,296 -34.85 121 -25.31 0.0002
2025-11-24 2025-09-30 13F HALLIBURTON COM 406216101 6,588 -43 -0.65 162 20.00 0.0003
2025-08-12 2025-06-30 13F HALLIBURTON COM 406216101 6,631 3,099 87.74 135 98.53 0.0002
2025-05-14 2025-03-31 13F HALLIBURTON COM 406216101 3,532 -4,533 -56.21 68 -68.66 0.0001
2025-02-12 2024-12-31 13F HALLIBURTON COM 406216101 8,065 2,042 33.90 218 24.71 0.0004
2024-11-13 2024-09-30 13F HALLIBURTON COM 406216101 6,023 -1,324 -18.02 175 -28.69 0.0003
2024-08-09 2024-06-30 13F HALLIBURTON COM 406216101 7,347 -601 -7.56 244 -23.03 0.0005
2024-05-10 2024-03-31 13F HALLIBURTON COM 406216101 7,948 502 6.74 317 17.84 0.0006
2024-02-13 2023-12-31 13F HALLIBURTON CO COM COM 406216101 7,446 -944 -11.25 269 -20.65 0.0006
2023-11-13 2023-09-30 13F HALLIBURTON CO COM COM 406216101 8,390 8,390 340 0.0008
2022-08-03 2022-06-30 13F HALLIBURTON COM 406216101 0 -25,048 -100.00 0 -100.00
2022-05-16 2022-03-31 13F HALLIBURTON COM 406216101 25,048 25,048 949 0.0021
2020-05-15 2020-03-31 13F HALLIBURTON COM 406216101 0 -23,706 -100.00 0 -100.00
2020-01-30 2019-12-31 13F HALLIBURTON COM 406216101 23,706 2,959 14.26 581 48.59 0.0019
2019-10-16 2019-09-30 13F HALLIBURTON COM 406216101 20,747 3,303 18.93 391 -1.26 0.0014
2019-07-31 2019-06-30 13F HALLIBURTON COM 406216101 17,444 253 1.47 396 -21.43 0.0014
2019-05-10 2019-03-31 13F HALLIBURTON COM 406216101 17,191 -1,741 -9.20 504 0.00 0.0019
2019-02-05 2018-12-31 13F HALLIBURTON COM 406216101 18,932 -4,197 -18.15 504 -46.15 0.0022
2018-11-14 2018-09-30 13F HALLIBURTON COM 406216101 23,129 -11,471 -33.15 936 -39.96 0.0035
2018-08-02 2018-06-30 13F HALLIBURTON COM 406216101 34,600 6,738 24.18 1,559 19.19 0.0064
2018-05-17 2018-03-31 13F HALLIBURTON COM 406216101 27,862 2,070 8.03 1,308 3.73 0.0057
2018-02-12 2017-12-31 13F HALLIBURTON COM 406216101 25,792 1,817 7.58 1,261 14.32 0.0053
2017-12-21 2017-09-30 13F/A-1 HALLIBURTON CO COM COM 406216101 23,975 -1,466 -5.76 1,103 1.57 0.0050
2017-11-14 2017-09-30 13F HALLIBURTON CO COM COM 406216101 23,975 -1,466 1,103
2017-08-09 2017-06-30 13F HALLIBURTON CO COM Com 406216101 25,441 1,004 4.11 1,086 -9.65 0.0068
2017-05-10 2017-03-31 13F HALLIBURTON CO COM Com 406216101 24,437 1,047 4.48 1,202 -4.98 0.0076
2017-02-13 2016-12-31 13F HALLIBURTON CO COM Com 406216101 23,390 -32 -0.14 1,265 20.36 0.0084
2016-11-09 2016-09-30 13F HALLIBURTON CO COM Com 406216101 23,422 2,450 11.68 1,051 10.63 0.0073
2016-08-11 2016-06-30 13F HALLIBURTON CO COM Com 406216101 20,972 2,199 11.71 950 41.58 0.0069
2016-05-11 2016-03-31 13F HALLIBURTON CO COM Com 406216101 18,773 -1,655 -8.10 671 -3.59 0.0052
2016-02-10 2015-12-31 13F HALLIBURTON CO COM Com 406216101 20,428 -847 -3.98 696 -7.45 0.0054
2015-11-12 2015-09-30 13F HALLIBURTON CO COM Com 406216101 21,275 1,673 8.53 752 -10.90 0.0062
2015-08-13 2015-06-30 13F HALLIBURTON CO COM Com 406216101 19,602 1 0.01 844 -1.86 0.0061
2015-05-11 2015-03-31 13F HALLIBURTON CO COM Com 406216101 19,601 -987 -4.79 860 6.30 0.0064
2015-02-12 2014-12-31 13F HALLIBURTON CO COM Com 406216101 20,588 -522 -2.47 809 -40.65 0.0062
2014-11-12 2014-09-30 13F HALLIBURTON CO COM Com 406216101 21,110 -96 -0.45 1,363 -9.50 0.0107
2014-08-13 2014-06-30 13F HALLIBURTON CO COM Com 406216101 21,206 1,800 9.28 1,506 29.49 0.0122
2014-05-14 2014-03-31 13F HALLIBURTON CO COM COM 406216101 19,406 19,406 1,163 0.0099
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.