Halliburton Company
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionFifth Third Bancorp
Latest Disclosed Ownership199,391 shares
Latest Disclosed Value $ 7,774,247
Fifth Third Bancorp reports 288.99% increase in ownership of HAL / Halliburton Company

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 199,391 shares of Halliburton Company (US:HAL) valued at $7,774,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 51,259 shares of Halliburton Company. This represents a change in shares of 288.99% during the quarter. The current value of the position is $8,181,013 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)
2026-05-01 2026-03-31 13F HALLIBURTON COM 406216101 199,391 148,132 288.99 7,774 436.88 0.0142
2026-02-02 2025-12-31 13F HALLIBURTON COM 406216101 51,259 1,182 2.36 1,449 17.63 0.0046
2025-11-07 2025-09-30 13F HALLIBURTON COM 406216101 50,077 7,595 17.88 1,232 42.31 0.0039
2025-07-15 2025-06-30 13F HALLIBURTON COM 406216101 42,482 19,186 82.36 866 46.36 0.0030
2025-04-15 2025-03-31 13F HALLIBURTON COM 406216101 23,296 -7,429 -24.18 591 -29.22 0.0022
2025-01-21 2024-12-31 13F HALLIBURTON COM 406216101 30,725 -1,683 -5.19 835 -11.26 0.0030
2024-10-17 2024-09-30 13F HALLIBURTON COM 406216101 32,408 -17,575 -35.16 941 -44.25 0.0034
2024-07-22 2024-06-30 13F HALLIBURTON COM 406216101 49,983 -921 -1.81 1,688 -15.85 0.0064
2024-04-23 2024-03-31 13F HALLIBURTON COM 406216101 50,904 -1,393 -2.66 2,007 6.14 0.0078
2024-01-19 2023-12-31 13F HALLIBURTON COM 406216101 52,297 6,081 13.16 1,891 1.02 0.0080
2023-10-31 2023-09-30 13F HALLIBURTON COM 406216101 46,216 1,648 3.70 1,872 27.28 0.0087
2023-07-26 2023-06-30 13F HALLIBURTON COM 406216101 44,568 2,658 6.34 1,470 10.86 0.0065
2023-04-24 2023-03-31 13F HALLIBURTON COM 406216101 41,910 1,174 2.88 1,326 -17.23 0.0062
2023-01-25 2022-12-31 13F HALLIBURTON COM 406216101 40,736 824 2.06 1,603 62.97 0.0077
2022-10-25 2022-09-30 13F HALLIBURTON COM 406216101 39,912 1,800 4.72 983 -17.74 0.0051
2022-08-04 2022-06-30 13F HALLIBURTON COM 406216101 38,112 1,023 2.76 1,195 -14.95 0.0058
2022-04-19 2022-03-31 13F HALLIBURTON COM 406216101 37,089 -76,688 -67.40 1,405 -46.00 0.0057
2022-02-01 2021-12-31 13F HALLIBURTON COM 406216101 113,777 -362 -0.32 2,602 5.43 0.0101
2021-10-15 2021-09-30 13F HALLIBURTON COM 406216101 114,139 -847 -0.74 2,468 -7.15 0.0107
2021-08-06 2021-06-30 13F HALLIBURTON COM 406216101 114,986 -817 -0.71 2,658 6.96 0.0117
2021-05-07 2021-03-31 13F HALLIBURTON COM 406216101 115,803 398 0.34 2,485 13.94 0.0115
2021-02-16 2020-12-31 13F HALLIBURTON COM 406216101 115,405 28,520 32.82 2,181 108.31 0.0107
2020-11-09 2020-09-30 13F HALLIBURTON COM 406216101 86,885 -56,442 -39.38 1,047 -43.71 0.0058
2020-08-05 2020-06-30 13F HALLIBURTON COM 406216101 143,327 -24,236 -14.46 1,860 62.02 0.0112
2020-05-05 2020-03-31 13F HALLIBURTON COM 406216101 167,563 -9,348 -5.28 1,148 -73.48 0.0082
2020-02-14 2019-12-31 13F HALLIBURTON COM 406216101 176,911 -51,039 -22.39 4,329 0.74 0.0241
2019-11-14 2019-09-30 13F HALLIBURTON COM 406216101 227,950 -24,809 -9.82 4,297 -25.24 0.0258
2019-08-07 2019-06-30 13F HALLIBURTON COM 406216101 252,759 129,021 104.27 5,748 58.52 0.0351
2019-05-14 2019-03-31 13F HALLIBURTON COM 406216101 123,738 54,072 77.62 3,626 95.79 0.0233
2019-02-14 2018-12-31 13F HALLIBURTON COM 406216101 69,666 54,091 347.29 1,852 193.50 0.0135
2018-11-14 2018-09-30 13F HALLIBURTON COM 406216101 15,575 219 1.43 631 -8.82 0.0040
2018-08-14 2018-06-30 13F HALLIBURTON COM 406216101 15,356 -319 -2.04 692 -5.98 0.0047
2018-05-15 2018-03-31 13F HALLIBURTON COM 406216101 15,675 2,394 18.03 736 13.41 0.0050
2018-02-14 2017-12-31 13F HALLIBURTON COM 406216101 13,281 -178,315 -93.07 649 -92.64 0.0044
2017-11-14 2017-09-30 13F HALLIBURTON COM 406216101 191,596 27,467 16.74 8,819 25.81 0.0631
2017-08-11 2017-06-30 13F HALLIBURTON COM 406216101 164,129 -3,882 -2.31 7,010 -15.22 0.0516
2017-05-12 2017-03-31 13F HALLIBURTON COM 406216101 168,011 156,448 1,353.01 8,268 1,222.88 0.0625
2017-02-13 2016-12-31 13F/A-1 HALLIBURTON COM 406216101 11,563 -722 -5.88 625 13.43 0.0050
2017-02-09 2016-12-31 13F HALLIBURTON COM 406216101 12,285 0 551 0.0046
2016-11-10 2016-09-30 13F HALLIBURTON COM 406216101 12,285 -1,121 -8.36 551 -9.23 0.0046
2016-08-11 2016-06-30 13F HALLIBURTON COM 406216101 13,406 5,149 62.36 607 105.76 0.0052
2016-05-13 2016-03-31 13F HALLIBURTON COM 406216101 8,257 -7,051 -46.06 295 -43.38 0.0026
2016-02-16 2015-12-31 13F HALLIBURTON COM 406216101 15,308 -1,658 -9.77 521 -13.17 0.0046
2015-11-13 2015-09-30 13F HALLIBURTON COM 406216101 16,966 -40 -0.24 600 -18.03 0.0056
2015-08-14 2015-06-30 13F HALLIBURTON COM 406216101 17,006 150 0.89 732 -1.08 0.0064
2015-05-14 2015-03-31 13F HALLIBURTON COM 406216101 16,856 136 0.81 740 12.46 0.0064
2015-02-13 2014-12-31 13F HALLIBURTON COM 406216101 16,720 -18,328 -52.29 658 -70.90 0.0056
2014-11-17 2014-09-30 13F HALLIBURTON COM 406216101 35,048 -9,883 -22.00 2,261 -29.14 0.0206
2014-08-14 2014-06-30 13F HALLIBURTON COM 406216101 44,931 -7,320 -14.01 3,191 3.70 0.0289
2014-05-15 2014-03-31 13F HALLIBURTON COM 406216101 52,251 -121,022 -69.84 3,077 -65.01 0.0289
2014-02-14 2013-12-31 13F HALLIBURTON COM 406216101 173,273 -7,291 -4.04 8,794 1.15 0.0850
2013-11-14 2013-09-30 13F HALLIBURTON COM 406216101 180,564 133,492 283.59 8,694 342.67 0.0896
2013-08-14 2013-06-30 13F HALLIBURTON COM 406216101 47,072 47,072 1,964 0.0210
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.