Halliburton Company
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionAllworth Financial LP
Latest Disclosed Ownership22,571 shares
Latest Disclosed Value $ 880,046
Allworth Financial LP reports 24.47% increase in ownership of HAL / Halliburton Company

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 22,571 shares of Halliburton Company (US:HAL) valued at $880,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 18,133 shares of Halliburton Company. This represents a change in shares of 24.47% during the quarter. The current value of the position is $926,088 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 22,571 4,438 24.47 880 71.88 0.0036
2026-02-05 2025-12-31 13F HALLIBURTON COM 406216101 18,133 2,371 15.04 512 32.30 0.0021
2025-12-02 2025-09-30 13F HALLIBURTON COM 406216101 15,762 2,177 16.03 388 40.22 0.0017
2025-08-07 2025-06-30 13F HALLIBURTON COM 406216101 13,585 4,688 52.69 277 46.81 0.0013
2025-04-30 2025-03-31 13F HALLIBURTON COM 406216101 8,897 729 8.93 189 -18.97 0.0011
2025-01-30 2024-12-31 13F HALLIBURTON COM 406216101 8,168 -44 -0.54 233 -2.52 0.0013
2024-10-23 2024-09-30 13F HALLIBURTON COM 406216101 8,212 454 5.85 239 -10.53 0.0015
2024-07-24 2024-06-30 13F HALLIBURTON COM 406216101 7,758 4,452 134.66 267 104.62 0.0017
2024-04-25 2024-03-31 13F HALLIBURTON COM 406216101 3,306 91 2.83 130 12.07 0.0009
2024-01-24 2023-12-31 13F HALLIBURTON COM 406216101 3,215 97 3.11 116 -7.94 0.0009
2023-10-31 2023-09-30 13F HALLIBURTON COM 406216101 3,118 1,850 145.90 126 207.32 0.0011
2023-07-18 2023-06-30 13F HALLIBURTON COM 406216101 1,268 -55 -4.16 42 0.00 0.0004
2023-04-18 2023-03-31 13F HALLIBURTON COM 406216101 1,323 -9 -0.68 42 -21.15 0.0004
2023-01-13 2022-12-31 13F HALLIBURTON COM 406216101 1,332 -393 -22.78 52 23.81 0.0006
2022-11-14 2022-09-30 13F/A-1 HALLIBURTON COM 406216101 1,725 -116 -6.30 42 -27.59 0.0005
2022-10-18 2022-09-30 13F HALLIBURTON COM 406216101 1,725 -116 42 0.0005
2022-07-13 2022-06-30 13F HALLIBURTON COM 406216101 1,841 -1 -0.05 58 -17.14 0.0008
2022-04-22 2022-03-31 13F HALLIBURTON COM 406216101 1,842 767 71.35 70 180.00 0.0009
2022-01-21 2021-12-31 13F HALLIBURTON COM 406216101 1,075 -33 -2.98 25 4.17 0.0004
2021-11-02 2021-09-30 13F HALLIBURTON COM 406216101 1,108 173 18.50 24 9.09 0.0004
2021-08-02 2021-06-30 13F HALLIBURTON COM 406216101 935 -799 -46.08 22 -40.54 0.0004
2021-04-29 2021-03-31 13F HALLIBURTON COM 406216101 1,734 518 42.60 37 60.87 0.0008
2021-01-26 2020-12-31 13F HALLIBURTON COM 406216101 1,216 705 137.96 23 283.33 0.0006
2020-11-03 2020-09-30 13F HALLIBURTON COM 406216101 511 -1,000 -66.18 6 -70.00 0.0002
2020-07-24 2020-06-30 13F HALLIBURTON COM 406216101 1,511 282 22.95 20 150.00 0.0006
2020-04-17 2020-03-31 13F HALLIBURTON COM 406216101 1,229 -275 -18.28 8 -78.38 0.0003
2020-01-16 2019-12-31 13F HALLIBURTON COM 406216101 1,504 -284 -15.88 37 8.82 0.0013
2019-10-09 2019-09-30 13F HALLIBURTON COM 406216101 1,788 0 0.00 34 -17.07 0.0013
2019-07-25 2019-06-30 13F HALLIBURTON COM 406216101 1,788 0 0.00 41 -21.15 0.0016
2019-05-07 2019-03-31 13F HALLIBURTON COM 406216101 1,788 500 38.82 52 52.94 0.0023
2019-02-11 2018-12-31 13F HALLIBURTON COM 406216101 1,288 -805 -38.46 34 -60.00 0.0017
2018-10-29 2018-09-30 13F HALLIBURTON COM 406216101 2,093 500 31.39 85 18.06 0.0038
2018-08-08 2018-06-30 13F HALLIBURTON COM 406216101 1,593 -468 -22.71 72 -25.77 0.0034
2018-05-01 2018-03-31 13F HALLIBURTON COM 406216101 2,061 -778 -27.40 97 -30.22 0.0075
2018-02-21 2017-12-31 13F HALLIBURTON COM 406216101 2,839 -435 -13.29 139 -7.95 0.0108
2017-10-12 2017-09-30 13F HALLIBURTON COM 406216101 3,274 0 0.00 151 7.86 0.0124
2017-08-07 2017-06-30 13F HALLIBURTON COM 406216101 3,274 -1,239 -27.45 140 -36.94 0.0124
2017-05-09 2017-03-31 13F HALLIBURTON COM 406216101 4,513 34 0.76 222 -8.26 0.0209
2017-02-02 2016-12-31 13F HALLIBURTON COM 406216101 4,479 -2,073 -31.64 242 -17.69 0.0245
2017-02-07 2016-09-30 13F HALLIBURTON COM 406216101 6,552 0 0.00 294 -1.01 0.0309
2016-08-22 2016-06-30 13F HALLIBURTON COM 406216101 6,552 -3,916 -37.41 297 -20.59 0.0333
2016-05-16 2016-03-31 13F HALLIBURTON COM 406216101 10,468 0 0.00 374 5.06 0.0468
2016-02-16 2015-12-31 13F HALLIBURTON COM 406216101 10,468 0 0.00 356 -3.78 0.0643
2015-10-30 2015-09-30 13F HALLIBURTON COM 406216101 10,468 0 0.00 370 -17.96 0.1316
2015-08-06 2015-06-30 13F HALLIBURTON COM 406216101 10,468 0 0.00 451 -1.74 0.1609
2015-06-01 2015-03-31 13F HALLIBURTON COM 406216101 10,468 0 0.00 459 11.41 0.1707
2015-02-17 2014-12-31 13F/A-1 HALLIBURTON CO COM Common Stock 406216101 10,468 0 412 0.1557
2015-03-09 2014-12-31 13F/A-2 HALLIBURTON CO COM Common Stock 406216101 10,468 0 0.00 412 -38.96 0.1559
2015-01-09 2014-12-31 13F HALLIBURTON CO COM Common Stock 406216101 10,468 0 412 0.1557
2015-03-09 2014-09-30 13F/A-1 HALLIBURTON CO COM Total Common Stock 406216101 10,468 0 0.00 675 -9.15 0.2625
2014-10-08 2014-09-30 13F HALLIBURTON CO COM Total Common Stock 406216101 10,468 0 675 0.2620
2015-03-09 2014-06-30 13F/A-1 HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON Common Stock 406216101 10,468 10,468 743 0.3351
2014-07-07 2014-06-30 13F HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON Common Stock 406216101 10,468 10,468 743 0.3342
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.