Halliburton Company
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionColony Group, LLC
Latest Disclosed Ownership262,121 shares
Latest Disclosed Value $ 7,403,429
Colony Group, LLC reports 352.23% increase in ownership of HAL / Halliburton Company

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 262,121 shares of Halliburton Company (US:HAL) valued at $7,407,539 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 57,962 shares of Halliburton Company. This represents a change in shares of 352.23% during the quarter. The current value of the position is $10,754,825 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F HALLIBURTON COM 406216101 262,121 204,159 352.23 7,403 419.14 0.0084
2025-11-14 2025-09-30 13F HALLIBURTON COM 406216101 57,962 -18,546 -24.24 1,427 -8.53 0.0023
2025-08-14 2025-06-30 13F HALLIBURTON COM 406216101 76,508 24,463 47.00 1,559 18.11 0.0034
2025-05-20 2025-03-31 13F/A-1 HALLIBURTON COM 406216101 52,045 10,073 24.00 1,320 15.69 0.0033
2025-05-15 2025-03-31 13F HALLIBURTON COM 406216101 52,045 10,408 1,320 0.0033
2025-05-29 2024-12-31 13F/A-2 HALLIBURTON COM 406216101 41,972 18,124 76.00 1,141 64.88 0.0030
2025-05-20 2024-12-31 13F/A-1 HALLIBURTON COM 406216101 41,637 17,789 1,141 0.0030
2025-02-14 2024-12-31 13F HALLIBURTON COM 406216101 41,637 17,789 1,141 0.0030
2024-11-14 2024-09-30 13F HALLIBURTON COM 406216101 23,848 4,422 22.76 693 0.0022
2024-08-15 2024-06-30 13F HALLIBURTON COM 406216101 19,426 19,426 1 0.0022
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.