Halliburton Company
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionEukles Asset Management
Latest Disclosed Ownership15,178 shares
Latest Disclosed Value $ 591,798
Eukles Asset Management reports 10.64% decrease in ownership of HAL / Halliburton Company

On May 5, 2026 - Eukles Asset Management filed a 13F-HR form disclosing ownership of 15,178 shares of Halliburton Company (US:HAL) valued at $591,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 16,985 shares of Halliburton Company. This represents a change in shares of -10.64% during the quarter. The current value of the position is $622,753 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)
2026-05-05 2026-03-31 13F Halliburton Common Stock 406216101 15,178 -1,807 -10.64 592 23.38 0.2638
2026-02-09 2025-12-31 13F Halliburton Common Stock 406216101 16,985 502 3.05 480 18.27 0.1866
2025-11-05 2025-09-30 13F Halliburton Common Stock 406216101 16,483 1,001 6.47 405 28.57 0.1579
2025-08-06 2025-06-30 13F Halliburton Common Stock 406216101 15,482 1,692 12.27 316 -9.74 0.1290
2025-04-29 2025-03-31 13F Halliburton Common Stock 406216101 13,790 1,494 12.15 350 4.49 0.1535
2025-01-29 2024-12-31 13F Halliburton Common Stock 406216101 12,296 713 6.16 334 -0.60 0.1424
2024-10-29 2024-09-30 13F Halliburton Common Stock 406216101 11,583 996 9.41 336 -5.88 0.1351
2024-08-01 2024-06-30 13F Halliburton Common Stock 406216101 10,587 431 4.24 358 -10.75 0.1548
2024-05-13 2024-03-31 13F HALLIBURTON Common Stock 406216101 10,156 779 8.31 400 18.34 0.1741
2024-01-31 2023-12-31 13F Halliburton Common Stock 406216101 9,377 -218 -2.27 339 -12.89 0.1603
2023-10-25 2023-09-30 13F Halliburton Common Stock 406216101 9,595 75 0.79 389 23.57 0.2052
2023-08-01 2023-06-30 13F Halliburton Common Stock 406216101 9,520 455 5.02 314 9.79 0.1606
2023-04-28 2023-03-31 13F Halliburton Common Stock 406216101 9,065 306 3.49 287 0.1560
2023-01-27 2022-12-31 13F Halliburton Common Stock 406216101 8,759 2,058 30.71 0 -100.00 0.2014
2022-10-28 2022-09-30 13F HALLIBURTON Common Stock 406216101 6,701 514 8.31 165 -14.95 0.1081
2022-07-28 2022-06-30 13F Halliburton Common Stock 406216101 6,187 191 3.19 194 -14.54 0.1228
2022-04-27 2022-03-31 13F Halliburton Common Stock 406216101 5,996 198 3.41 227 70.68 0.1234
2022-02-10 2021-12-31 13F Halliburton Common Stock 406216101 5,798 636 12.32 133 18.75 0.0644
2021-10-28 2021-09-30 13F Halliburton Common Stock 406216101 5,162 1,912 58.83 112 49.33 0.0613
2021-07-27 2021-06-30 13F Halliburton Common Stock 406216101 3,250 2,187 205.74 75 226.09 0.0416
2021-04-27 2021-03-31 13F Halliburton Common Stock 406216101 1,063 44 4.32 23 21.05 0.0149
2021-01-26 2020-12-31 13F HALLIBURTON Common Stock 406216101 1,019 27 2.72 19 58.33 0.0131
2020-10-29 2020-09-30 13F HALLIBURTON Common 406216101 992 209 26.69 12 20.00 0.0093
2020-07-29 2020-06-30 13F Halliburton Common 406216101 783 101 14.81 10 100.00 0.0085
2020-04-22 2020-03-31 13F Halliburton Common 406216101 682 187 37.78 5 -58.33 0.0052
2020-01-24 2019-12-31 13F Halliburton Common 406216101 495 5 1.02 12 33.33 0.0098
2019-10-29 2019-09-30 13F Halliburton Common 406216101 490 131 36.49 9 12.50 0.0078
2019-08-01 2019-06-30 13F HALLIBURTON Common 406216101 359 99 38.08 8 0.00 0.0070
2019-04-23 2019-03-31 13F Halliburton Common 406216101 260 187 256.16 8 300.00 0.0073
2019-01-22 2018-12-31 13F Halliburton Common 406216101 73 73 2 0.0021
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.