Halliburton Company
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionGradient Investments LLC
Latest Disclosed Ownership21,420 shares
Latest Disclosed Value $ 835,163
Gradient Investments LLC reports 58.78% increase in ownership of HAL / Halliburton Company

On April 13, 2026 - Gradient Investments LLC filed a 13F-HR form disclosing ownership of 21,420 shares of Halliburton Company (US:HAL) valued at $835,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 13,490 shares of Halliburton Company. This represents a change in shares of 58.78% during the quarter. The current value of the position is $878,863 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)
2026-04-13 2026-03-31 13F HALLIBURTON COM 406216101 21,420 7,930 58.78 835 119.16 0.0129
2026-01-08 2025-12-31 13F HALLIBURTON COM 406216101 13,490 -320 -2.32 381 12.39 0.0061
2025-10-06 2025-09-30 13F HALLIBURTON COM 406216101 13,810 -1,138 -7.61 340 11.51 0.0057
2025-07-08 2025-06-30 13F HALLIBURTON COM 406216101 14,948 71 0.48 305 -19.36 0.0056
2025-04-09 2025-03-31 13F HALLIBURTON COM 406216101 14,877 -301 -1.98 377 -8.50 0.0076
2025-01-21 2024-12-31 13F HALLIBURTON COM 406216101 15,178 -480 -3.07 413 -9.25 0.0084
2024-10-15 2024-09-30 13F HALLIBURTON COM 406216101 15,658 151 0.97 455 -13.19 0.0095
2024-07-18 2024-06-30 13F HALLIBURTON COM 406216101 15,507 693 4.68 524 -10.29 0.0118
2024-04-23 2024-03-31 13F HALLIBURTON COM 406216101 14,814 911 6.55 584 16.14 0.0135
2024-01-18 2023-12-31 13F HALLIBURTON COM 406216101 13,903 11,249 423.85 503 369.16 0.0122
2023-10-27 2023-09-30 13F HALLIBURTON COM 406216101 2,654 2,008 310.84 107 409.52 0.0028
2023-07-11 2023-06-30 13F HALLIBURTON COM 406216101 646 300 86.71 21 110.00 0.0005
2023-04-17 2023-03-31 13F HALLIBURTON COM 406216101 346 0 0.00 11 -23.08 0.0003
2023-01-10 2022-12-31 13F HALLIBURTON COM 406216101 346 -57 -14.14 14 30.00 0.0004
2022-10-14 2022-09-30 13F HALLIBURTON COM 406216101 403 1 0.25 10 -23.08 0.0003
2022-07-11 2022-06-30 13F HALLIBURTON COM 406216101 402 0 0.00 13 -13.33 0.0004
2022-05-26 2022-03-31 13F HALLIBURTON COM 406216101 402 0 0.00 15 66.67 0.0004
2022-01-12 2021-12-31 13F HALLIBURTON COM 406216101 402 0 0.00 9 0.00 0.0002
2021-10-18 2021-09-30 13F HALLIBURTON COM 406216101 402 0 0.00 9 0.00 0.0003
2021-07-12 2021-06-30 13F HALLIBURTON COM 406216101 402 -121 -23.14 9 -18.18 0.0003
2021-04-21 2021-03-31 13F HALLIBURTON COM 406216101 523 -614 -54.00 11 -21.43 0.0004
2021-01-08 2020-12-31 13F HALLIBURTON COM 406216101 1,137 0 0.00 14 0.00 0.0006
2020-10-06 2020-09-30 13F HALLIBURTON COM 406216101 1,137 400 54.27 14 40.00 0.0006
2020-07-10 2020-06-30 13F HALLIBURTON COM 406216101 737 272 58.49 10 233.33 0.0005
2020-04-07 2020-03-31 13F HALLIBURTON COM 406216101 465 154 49.52 3 -62.50 0.0002
2020-01-15 2019-12-31 13F HALLIBURTON COM 406216101 311 200 180.18 8 300.00 0.0004
2019-10-10 2019-09-30 13F HALLIBURTON COM 406216101 111 25 29.07 2 0.00 0.0001
2019-07-16 2019-06-30 13F HALLIBURTON COM 406216101 86 0 0.00 2 -33.33 0.0001
2019-04-11 2019-03-31 13F HALLIBURTON COM 406216101 86 -152 -63.87 3 -50.00 0.0002
2019-01-18 2018-12-31 13F HALLIBURTON COM 406216101 238 152 176.74 6 100.00 0.0004
2018-10-11 2018-09-30 13F HALLIBURTON COM 406216101 86 0 0.00 3 -25.00 0.0002
2018-08-09 2018-06-30 13F HALLIBURTON COM 406216101 86 0 0.00 4 0.00 0.0002
2018-04-10 2018-03-31 13F HALLIBURTON COM 406216101 86 0 0.00 4 0.00 0.0002
2018-02-07 2017-12-31 13F HALLIBURTON COM 406216101 86 86 4 0.0002
2017-10-16 2017-09-30 13F HALLIBURTON COM 406216101 0 -86 -100.00 0 -100.00
2017-07-19 2017-06-30 13F HALLIBURTON COM 406216101 86 -3 -3.37 4 0.00 0.0003
2017-04-11 2017-03-31 13F HALLIBURTON COM 406216101 89 0 0.00 4 -20.00 0.0003
2017-01-17 2016-12-31 13F HALLIBURTON COM 406216101 89 3 3.49 5 25.00 0.0004
2016-10-11 2016-09-30 13F HALLIBURTON COM 406216101 86 0 0.00 4 0.00 0.0004
2016-07-14 2016-06-30 13F HALLIBURTON COM 406216101 86 0 0.00 4 33.33 0.0004
2016-04-13 2016-03-31 13F HALLIBURTON COM 406216101 86 -200 -69.93 3 -70.00 0.0004
2016-01-19 2015-12-31 13F HALLIBURTON COM 406216101 286 0 0.00 10 0.00 0.0013
2015-10-14 2015-09-30 13F HALLIBURTON COM 406216101 286 0 0.00 10 -16.67 0.0014
2015-08-25 2015-06-30 13F HALLIBURTON COM 406216101 286 0 0.00 12 -7.69 0.0016
2015-04-10 2015-03-31 13F HALLIBURTON COM 406216101 286 61 27.11 13 44.44 0.0019
2015-01-15 2014-12-31 13F HALLIBURTON COM 406216101 225 200 800.00 9 350.00 0.0015
2014-10-14 2014-09-30 13F HALLIBURTON COM 406216101 25 25 108.33 2 100.00 0.0004
2013-10-15 2013-09-30 13F HALLIBURTON COM 406216101 0 -12 -100.00 0 -100.00
2013-07-19 2013-06-30 13F HALLIBURTON COM 406216101 12 12 1 0.0004
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.