Halliburton Company
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership1,263,598 shares
Latest Disclosed Value $ 49,267,695
First Trust Advisors Lp reports 3.37% decrease in ownership of HAL / Halliburton Company

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 1,263,598 shares of Halliburton Company (US:HAL) valued at $49,267,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,307,731 shares of Halliburton Company. This represents a change in shares of -3.37% during the quarter. The current value of the position is $51,845,426 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)
2026-05-13 2026-03-31 13F HALLIBURTON COM 406216101 1,263,598 -44,133 -3.37 49,268 33.31 0.0351
2026-02-13 2025-12-31 13F HALLIBURTON COM 406216101 1,307,731 -144,401 -9.94 36,956 3.45 0.0269
2025-11-12 2025-09-30 13F HALLIBURTON COM 406216101 1,452,132 198,213 15.81 35,722 39.79 0.0265
2025-08-13 2025-06-30 13F HALLIBURTON COM 406216101 1,253,919 24,361 1.98 25,555 -18.08 0.0206
2025-05-14 2025-03-31 13F HALLIBURTON COM 406216101 1,229,558 91,477 8.04 31,194 0.80 0.0276
2025-02-13 2024-12-31 13F HALLIBURTON COM 406216101 1,138,081 -206,665 -15.37 30,944 -20.79 0.0273
2024-11-13 2024-09-30 13F HALLIBURTON COM 406216101 1,344,746 204,321 17.92 39,065 1.40 0.0372
2024-08-13 2024-06-30 13F HALLIBURTON COM 406216101 1,140,425 343,503 43.10 38,524 22.63 0.0393
2024-05-13 2024-03-31 13F HALLIBURTON COM 406216101 796,922 -277,741 -25.84 31,415 -19.14 0.0319
2024-02-13 2023-12-31 13F HALLIBURTON COM 406216101 1,074,663 378,642 54.40 38,849 37.82 0.0424
2023-11-13 2023-09-30 13F HALLIBURTON COM 406216101 696,021 25,286 3.77 28,189 27.39 0.0334
2023-08-14 2023-06-30 13F HALLIBURTON COM 406216101 670,735 -692,754 -50.81 22,128 -48.71 0.0252
2023-05-15 2023-03-31 13F HALLIBURTON COM 406216101 1,363,489 322,888 31.03 43,141 5.36 0.0498
2023-02-09 2022-12-31 13F HALLIBURTON COM 406216101 1,040,601 -562,082 -35.07 40,945 3.77 0.0487
2022-11-14 2022-09-30 13F HALLIBURTON COM 406216101 1,602,683 -404,200 -20.14 39,458 -37.30 0.0512
2022-08-12 2022-06-30 13F HALLIBURTON COM 406216101 2,006,883 365,155 22.24 62,936 1.23 0.0777
2022-05-13 2022-03-31 13F HALLIBURTON COM 406216101 1,641,728 927,187 129.76 62,172 280.44 0.0636
2022-02-08 2021-12-31 13F HALLIBURTON COM 406216101 714,541 372,871 109.13 16,342 121.23 0.0159
2021-11-15 2021-09-30 13F HALLIBURTON COM 406216101 341,670 205,690 151.26 7,387 134.96 0.0079
2021-10-12 2021-06-30 13F/A-1 HALLIBURTON COM 406216101 135,980 -66,229 -32.75 3,144 -27.54 0.0034
2021-08-16 2021-06-30 13F HALLIBURTON COM 406216101 135,980 -66,229 3,144 0.0032
2021-05-14 2021-03-31 13F HALLIBURTON COM 406216101 202,209 56,849 39.11 4,339 57.95 0.0053
2021-02-02 2020-12-31 13F HALLIBURTON COM 406216101 145,360 -4,646 -3.10 2,747 51.94 0.0036
2020-11-05 2020-09-30 13F HALLIBURTON COM 406216101 150,006 -618,387 -80.48 1,808 -81.87 0.0029
2020-07-22 2020-06-30 13F HALLIBURTON COM 406216101 768,393 170,131 28.44 9,974 143.39 0.0173
2020-05-06 2020-03-31 13F HALLIBURTON COM 406216101 598,262 -441,756 -42.48 4,098 -83.90 0.0093
2020-02-03 2019-12-31 13F HALLIBURTON COM 406216101 1,040,018 77,569 8.06 25,449 40.28 0.0435
2019-11-04 2019-09-30 13F HALLIBURTON COM 406216101 962,449 540,789 128.25 18,142 89.20 0.0342
2019-07-30 2019-06-30 13F HALLIBURTON COM 406216101 421,660 409,225 3,290.91 9,589 2,534.34 0.0181
2019-06-19 2019-03-31 13F/A-1 HALLIBURTON COM 406216101 12,435 -59,824 -82.79 364 -81.05 0.0007
2019-05-09 2019-03-31 13F HALLIBURTON COM 406216101 12,435 -59,824 364
2019-02-07 2018-12-31 13F HALLIBURTON COM 406216101 72,259 -18,703 -20.56 1,921 -47.90 0.0046
2018-10-25 2018-09-30 13F HALLIBURTON COM 406216101 90,962 27,858 44.15 3,687 29.69 0.0069
2018-08-02 2018-06-30 13F HALLIBURTON COM 406216101 63,104 19,698 45.38 2,843 39.57 0.0059
2018-04-23 2018-03-31 13F HALLIBURTON COM 406216101 43,406 33,668 345.74 2,037 327.94 0.0047
2018-02-08 2017-12-31 13F HALLIBURTON COM 406216101 9,738 9,738 476 0.0011
2017-10-24 2017-09-30 13F HALLIBURTON COM 406216101 0 -18,184 -100.00 0 -100.00
2017-08-02 2017-06-30 13F HALLIBURTON COM 406216101 18,184 -186,629 -91.12 777 -92.29 0.0021
2017-05-02 2017-03-31 13F HALLIBURTON COM 406216101 204,813 70,332 52.30 10,079 38.56 0.0279
2017-02-06 2016-12-31 13F HALLIBURTON COM 406216101 134,481 134,481 7,274 0.0217
2016-11-01 2016-09-30 13F HALLIBURTON COM 406216101 0 -224,780 -100.00 0 -100.00
2016-08-04 2016-06-30 13F HALLIBURTON COM 406216101 224,780 17,293 8.33 10,180 37.36 0.0321
2016-05-10 2016-03-31 13F HALLIBURTON COM 406216101 207,487 -193,098 -48.20 7,411 -45.65 0.0238
2016-05-04 2015-12-31 13F/A-1 HALLIBURTON COM 406216101 400,585 -154,565 -27.84 13,636 -30.52 0.0354
2016-02-03 2015-12-31 13F HALLIBURTON COM 406216101 400,585 13,636
2015-11-05 2015-09-30 13F HALLIBURTON COM 406216101 555,150 22,173 4.16 19,625 -14.51 0.0569
2015-08-04 2015-06-30 13F HALLIBURTON COM 406216101 532,977 28,976 5.75 22,955 3.79 0.0596
2015-05-04 2015-03-31 13F HALLIBURTON COM 406216101 504,001 331,132 191.55 22,116 225.28 0.0650
2015-02-13 2014-12-31 13F HALLIBURTON COM 406216101 172,869 -94,329 -35.30 6,799 -60.56 0.0229
2014-11-12 2014-09-30 13F HALLIBURTON COM 406216101 267,198 -74,700 -21.85 17,237 -29.00 0.0678
2014-08-11 2014-06-30 13F HALLIBURTON COM 406216101 341,898 217,166 174.11 24,278 230.54 0.1009
2014-05-12 2014-03-31 13F HALLIBURTON COM 406216101 124,732 -48,284 -27.91 7,345 -16.35 0.0323
2014-08-08 2013-12-31 13F/A-1 HALLIBURTON COM 406216101 173,016 21,862 14.46 8,781 20.65 0.0426
2014-02-13 2013-12-31 13F HALLIBURTON COM 406216101 173,016 8,781
2013-11-12 2013-09-30 13F HALLIBURTON COM 406216101 151,154 -28,564 -15.89 7,278 -2.93 0.0395
2013-08-12 2013-06-30 13F HALLIBURTON COM 406216101 179,718 179,718 7,498 0.0488
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.