Halliburton Company
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionDnB Asset Management AS
Latest Disclosed Ownership190,079 shares
Latest Disclosed Value $ 7,411,180
DnB Asset Management AS reports 8.33% increase in ownership of HAL / Halliburton Company

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 190,079 shares of Halliburton Company (US:HAL) valued at $7,411,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 175,467 shares of Halliburton Company. This represents a change in shares of 8.33% during the quarter. The current value of the position is $7,798,941 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)
2026-05-14 2026-03-31 13F Halliburton COM 406216101 190,079 14,612 8.33 7,411 49.48 0.0264
2026-02-05 2025-12-31 13F Halliburton COM 406216101 175,467 2,779 1.61 4,959 16.71 0.0173
2025-11-12 2025-09-30 13F Halliburton COM 406216101 172,688 756 0.44 4,248 21.27 0.0159
2025-08-12 2025-06-30 13F Halliburton COM 406216101 171,932 7,955 4.85 3,504 -15.79 0.0145
2025-05-15 2025-03-31 13F Halliburton common 406216101 163,977 -10,201 -5.86 4,160 -12.14 0.0192
2025-02-12 2024-12-31 13F Halliburton COM 406216101 174,178 7,830 4.71 4,736 -2.01 0.0205
2024-11-12 2024-09-30 13F Halliburton COM 406216101 166,348 1,907 1.16 4,832 -13.00 0.0218
2024-07-05 2024-06-30 13F Halliburton common 406216101 164,441 2,303 1.42 5,555 -13.10 0.0265
2024-04-12 2024-03-31 13F Halliburton common 406216101 162,138 14,703 9.97 6,391 19.93 0.0333
2024-01-04 2023-12-31 13F Halliburton common 406216101 147,435 -28,975 -16.42 5,330 -25.41 0.0277
2023-10-13 2023-09-30 13F Halliburton common 406216101 176,410 10,793 6.52 7,145 30.77 0.0427
2023-07-10 2023-06-30 13F/A-1 Halliburton common 406216101 165,617 -105,179 -38.84 5,464 -36.23 0.0314
2023-07-06 2023-06-30 13F Halliburton common 406216101 165,617 -105,179 5,464 0.0321
2023-04-20 2023-03-31 13F Halliburton common 406216101 270,796 126,123 87.18 8,568 50.51 0.0543
2023-01-12 2022-12-31 13F Halliburton common 406216101 144,673 -1,582 -1.08 5,693 58.11 0.0401
2022-10-11 2022-09-30 13F Halliburton common 406216101 146,255 -5,225 -3.45 3,601 -24.21 0.0278
2022-07-08 2022-06-30 13F Halliburton common 406216101 151,480 2,862 1.93 4,750 -15.60 0.0334
2022-04-08 2022-03-31 13F Halliburton common 406216101 148,618 10,623 7.70 5,628 78.38 0.0335
2022-01-12 2021-12-31 13F Halliburton common 406216101 137,995 11,900 9.44 3,156 15.74 0.0185
2021-10-15 2021-09-30 13F Halliburton common 406216101 126,095 924 0.74 2,726 -5.77 0.0177
2021-07-06 2021-06-30 13F Halliburton common 406216101 125,171 -74,629 -37.35 2,894 -32.52 0.0192
2021-04-15 2021-03-31 13F Halliburton common 406216101 199,800 76,909 62.58 4,288 84.63 0.0313
2021-01-19 2020-12-31 13F Halliburton common 406216101 122,891 -5,281 -4.12 2,323 50.39 0.0204
2020-10-14 2020-09-30 13F Halliburton common 406216101 128,172 13,385 11.66 1,544 3.69 0.0164
2020-07-08 2020-06-30 13F Halliburton common 406216101 114,787 3,972 3.58 1,490 96.18 0.0175
2020-04-17 2020-03-31 13F Halliburton common 406216101 110,815 -20,161 -15.39 759 -76.31 0.0112
2020-01-13 2019-12-31 13F Halliburton common 406216101 130,976 21,014 19.11 3,205 54.63 0.0315
2019-10-16 2019-09-30 13F Halliburton common 406216101 109,962 11,247 11.39 2,073 -7.66 0.0234
2019-07-08 2019-06-30 13F Halliburton common 406216101 98,715 -4,050 -3.94 2,245 -25.47 0.0259
2019-04-11 2019-03-31 13F Halliburton common 406216101 102,765 -12,725 -11.02 3,011 -1.89 0.0343
2019-01-15 2018-12-31 13F Halliburton common 406216101 115,490 -10,410 -8.27 3,070 -39.85 0.0398
2018-10-10 2018-09-30 13F Halliburton common 406216101 125,900 -16,651 -11.68 5,103 -20.57 0.0573
2018-07-06 2018-06-30 13F Halliburton common 406216101 142,551 30,600 27.33 6,423 22.25 0.0758
2018-04-11 2018-03-31 13F Halliburton common 406216101 111,951 -25,275 -18.42 5,255 -21.65 0.0633
2018-01-10 2017-12-31 13F Halliburton common 406216101 137,226 7,500 5.78 6,706 12.31 0.0808
2017-10-11 2017-09-30 13F Halliburton common 406216101 129,726 14,600 12.68 5,971 21.44 0.0794
2017-07-06 2017-06-30 13F Halliburton common 406216101 115,126 -15,300 -11.73 4,917 -23.39 0.0717
2017-04-19 2017-03-31 13F Halliburton common 406216101 130,426 17,100 15.09 6,418 4.72 0.1009
2017-01-17 2016-12-31 13F Halliburton common 406216101 113,326 12,100 11.95 6,130 34.91 0.1125
2016-10-28 2016-09-30 13F Halliburton common 406216101 101,226 3,600 3.69 4,543 2.76 0.0894
2016-07-08 2016-06-30 13F Halliburton common 406216101 97,626 -500 -0.51 4,421 26.13 0.0937
2016-04-11 2016-03-31 13F Halliburton common 406216101 98,126 -144,985 -59.64 3,505 -57.64 0.0732
2016-01-20 2015-12-31 13F Halliburton common 406216101 243,111 14,500 6.34 8,275 2.40 0.1774
2015-10-21 2015-09-30 13F Halliburton common 406216101 228,611 -2,100 -0.91 8,081 -18.67 0.2018
2015-07-07 2015-06-30 13F Halliburton common 406216101 230,711 38,800 20.22 9,937 17.99 0.2190
2015-05-18 2015-03-31 13F Halliburton common 406216101 191,911 85,900 81.03 8,421 101.99 0.1875
2015-05-19 2014-12-31 13F Halliburton common 406216101 106,011 3,600 3.52 4,169 -36.89 0.0944
2015-02-17 2014-09-30 13F Halliburton common 406216101 102,411 36,142 54.54 6,607 40.40 0.1454
2014-07-07 2014-06-30 13F Halliburton common 406216101 66,269 6,700 11.25 4,706 55.64 0.0996
2014-01-27 2013-12-31 13F Halliburton common 406216101 59,569 -13,636 -18.63 3,023 -14.22 0.0710
2013-10-17 2013-09-30 13F Halliburton common 406216101 73,205 -7,164 -8.91 3,525 5.13 0.0965
2013-07-31 2013-06-30 13F Halliburton common 406216101 80,369 80,369 3,353 0.0993
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.