Halliburton Company
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionHara Capital LLC
Latest Disclosed Ownership51,691 shares
Latest Disclosed Value $ 2,015,432
Hara Capital LLC reports 2.66% decrease in ownership of HAL / Halliburton Company

On May 14, 2026 - Hara Capital LLC filed a 13F-HR form disclosing ownership of 51,691 shares of Halliburton Company (US:HAL) valued at $2,015,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 53,101 shares of Halliburton Company. This represents a change in shares of -2.66% during the quarter. The current value of the position is $2,120,882 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 CO COM COM 406216101 51,691 -1,410 -2.66 2,015 34.33 1.0056
2026-01-15 2025-12-31 13F HALLIBURTON CO COM COM 406216101 53,101 -6,469 -10.86 1,501 2.39 0.8349
2025-10-30 2025-09-30 13F HALLIBURTON OM 406216101 59,570 -52,124 -46.67 1,465 -35.63 0.8635
2025-08-14 2025-06-30 13F HALLIBURTON COM 406216101 111,694 37,819 51.19 2,276 21.45 1.4107
2025-04-30 2025-03-31 13F HALLIBURTON COM 406216101 73,875 19,591 36.09 1,874 27.05 1.2662
2025-03-14 2024-12-31 13F/A-1 HALLIBURTON COM 406216101 54,284 36,907 212.39 1,476 192.66 0.9347
2025-01-31 2024-12-31 13F HALLIBURTON COM 406216101 56,284 38,907 1,530 0.9899
2025-04-29 2024-09-30 13F/A-1 HALLIBURTON COM 406216101 17,377 1,447 9.08 505 -6.32 0.3140
2024-10-31 2024-09-30 13F HALLIBURTON COM 406216101 17,377 1,447 505 0.3084
2024-07-29 2024-06-30 13F HALLIBURTON COM 406216101 15,930 -250 -1.55 538 -15.54 0.3443
2024-04-26 2024-03-31 13F HALLIBURTON COM 406216101 16,180 100 0.62 638 9.64 0.3828
2024-02-06 2023-12-31 13F HALLIBURTON COM 406216101 16,080 16,080 581 0.4093
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.