Halliburton Company
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionCranbrook Wealth Management, LLC
Latest Disclosed Ownership1,213 shares
Latest Disclosed Value $ 47,298
Cranbrook Wealth Management, LLC reports 0.41% increase in ownership of HAL / Halliburton Company

On April 15, 2026 - Cranbrook Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,213 shares of Halliburton Company (US:HAL) valued at $47,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,208 shares of Halliburton Company. This represents a change in shares of 0.41% during the quarter. The current value of the position is $49,769 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)
2026-04-15 2026-03-31 13F HALLIBURTON COM 406216101 1,213 5 0.41 47 38.24 0.0096
2026-01-28 2025-12-31 13F HALLIBURTON COM 406216101 1,208 8 0.67 34 17.24 0.0067
2025-10-14 2025-09-30 13F HALLIBURTON COM 406216101 1,200 8 0.67 30 20.83 0.0059
2025-07-15 2025-06-30 13F HALLIBURTON COM 406216101 1,192 10 0.85 24 -17.24 0.0052
2025-04-11 2025-03-31 13F HALLIBURTON COM 406216101 1,182 7 0.60 30 -6.45 0.0070
2025-01-15 2024-12-31 13F HALLIBURTON COM 406216101 1,175 8 0.69 32 -6.06 0.0074
2024-10-15 2024-09-30 13F HALLIBURTON COM 406216101 1,167 6 0.52 34 -15.38 0.0077
2024-08-09 2024-06-30 13F HALLIBURTON COM 406216101 1,161 6 0.52 39 -13.33 0.0096
2024-04-17 2024-03-31 13F HALLIBURTON COM 406216101 1,155 5 0.43 46 9.76 0.0115
2024-01-24 2023-12-31 13F HALLIBURTON COM 406216101 1,150 5 0.44 42 -10.87 0.0111
2023-10-24 2023-09-30 13F HALLIBURTON COM 406216101 1,145 5 0.44 46 24.32 0.0137
2023-07-17 2023-06-30 13F HALLIBURTON COM 406216101 1,140 5 0.44 38 5.71 0.0105
2023-04-20 2023-03-31 13F HALLIBURTON COM 406216101 1,135 6 0.53 36 -20.45 0.0102
2023-02-09 2022-12-31 13F HALLIBURTON COM 406216101 1,129 4 0.36 44 57.14 0.0121
2022-10-26 2022-09-30 13F HALLIBURTON COM 406216101 1,125 6 0.54 28 -20.00 0.0072
2022-07-28 2022-06-30 13F HALLIBURTON COM 406216101 1,119 4 0.36 35 -16.67 0.0088
2022-05-12 2022-03-31 13F HALLIBURTON COM 406216101 1,115 3 0.27 42 68.00 0.0091
2022-02-14 2021-12-31 13F HALLIBURTON COM 406216101 1,112 3 0.27 25 4.17 0.0053
2021-11-12 2021-09-30 13F HALLIBURTON COM 406216101 1,109 2 0.18 24 -7.69 0.0054
2021-08-12 2021-06-30 13F HALLIBURTON COM 406216101 1,107 2 0.18 26 8.33 0.0059
2021-05-06 2021-03-31 13F HALLIBURTON COM 406216101 1,105 3 0.27 24 14.29 0.0058
2021-02-11 2020-12-31 13F HALLIBURTON COM 406216101 1,102 2 0.18 21 61.54 0.0054
2020-11-12 2020-09-30 13F HALLIBURTON COM 406216101 1,100 4 0.36 13 -7.14 0.0038
2020-08-06 2020-06-30 13F HALLIBURTON COM 406216101 1,096 4 0.37 14 100.00 0.0042
2020-05-13 2020-03-31 13F HALLIBURTON COM 406216101 1,092 37 3.51 7 -73.08 0.0024
2020-02-11 2019-12-31 13F HALLIBURTON COM 406216101 1,055 7 0.67 26 30.00 0.0072
2019-11-13 2019-09-30 13F HALLIBURTON COM 406216101 1,048 9 0.87 20 -16.67 0.0058
2019-08-07 2019-06-30 13F HALLIBURTON COM 406216101 1,039 8 0.78 24 -20.00 0.0069
2019-05-13 2019-03-31 13F HALLIBURTON COM 406216101 1,031 7 0.68 30 11.11 0.0094
2019-02-11 2018-12-31 13F HALLIBURTON COM 406216101 1,024 7 0.69 27 -34.15 0.0095
2018-11-08 2018-09-30 13F HALLIBURTON COM 406216101 1,017 5 0.49 41 -10.87 0.0144
2018-08-10 2018-06-30 13F HALLIBURTON COM 406216101 1,012 4 0.40 46 -2.13 0.0178
2018-05-08 2018-03-31 13F HALLIBURTON COM 406216101 1,008 3 0.30 47 -4.08 0.0185
2018-02-07 2017-12-31 13F HALLIBURTON COM 406216101 1,005 4 0.40 49 6.52 0.0194
2017-11-08 2017-09-30 13F HALLIBURTON COM 406216101 1,001 4 0.40 46 6.98 0.0191
2017-08-10 2017-06-30 13F HALLIBURTON COM 406216101 997 4 0.40 43 -12.24 0.0187
2017-04-26 2017-03-31 13F HALLIBURTON COM 406216101 993 4 0.40 49 -9.26 0.0229
2017-02-10 2016-12-31 13F HALLIBURTON COM 406216101 989 3 0.30 54 22.73 0.0264
2016-11-10 2016-09-30 13F HALLIBURTON COM 406216101 986 -239 -19.51 44 -20.00 0.0221
2016-08-02 2016-06-30 13F HALLIBURTON COM 406216101 1,225 5 0.41 55 25.00 0.0282
2016-04-29 2016-03-31 13F HALLIBURTON COM 406216101 1,220 -601 -33.00 44 -29.03 0.0232
2016-02-11 2015-12-31 13F HALLIBURTON COM 406216101 1,821 -594 -24.60 62 -27.06 0.0351
2015-11-02 2015-09-30 13F Halliburton COM 406216101 2,415 12 0.50 85 -18.27 0.0489
2015-08-05 2015-06-30 13F Halliburton COM 406216101 2,403 9 0.38 104 -0.95 0.0597
2015-04-30 2015-03-31 13F Halliburton COM 406216101 2,394 10 0.42 105 11.70 0.0615
2015-02-06 2014-12-31 13F Halliburton COM 406216101 2,384 11 0.46 94 -38.56 0.0582
2014-10-15 2014-09-30 13F Halliburton COM 406216101 2,373 6 0.25 153 -8.93 0.1029
2014-07-29 2014-06-30 13F Halliburton COM 406216101 2,367 5 0.21 168 20.86 0.1118
2014-05-01 2014-03-31 13F Halliburton COM 406216101 2,362 6 0.25 139 15.83 0.0975
2014-02-12 2013-12-31 13F Halliburton COM 406216101 2,356 2,356 120 0.0823
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.