Halliburton Company
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionJustInvest LLC
Latest Disclosed Ownership224,270 shares
Latest Disclosed Value $ 8,744,287
JustInvest LLC reports 2.30% increase in ownership of HAL / Halliburton Company

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 224,270 shares of Halliburton Company (US:HAL) valued at $8,744,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 219,221 shares of Halliburton Company. This represents a change in shares of 2.30% during the quarter. The current value of the position is $9,201,798 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 224,270 5,049 2.30 8,744 41.15 0.0858
2026-02-13 2025-12-31 13F HALLIBURTON COM 406216101 219,221 27,158 14.14 6,195 31.14 0.0604
2025-10-31 2025-09-30 13F HALLIBURTON COM 406216101 192,063 16,849 9.62 4,725 32.32 0.0484
2025-07-25 2025-06-30 13F HALLIBURTON COM 406216101 175,214 65,076 59.09 3,571 27.77 0.0403
2025-05-14 2025-03-31 13F HALLIBURTON COM 406216101 110,138 13,666 14.17 2,794 6.52 0.0412
2025-02-10 2024-12-31 13F HALLIBURTON COM 406216101 96,472 -17,640 -15.46 2,623 -20.85 0.0396
2024-11-12 2024-09-30 13F HALLIBURTON COM 406216101 114,112 24,561 27.43 3,315 11.51 0.0534
2024-08-12 2024-06-30 13F HALLIBURTON COM 406216101 89,551 5,997 7.18 2,972 -9.75 0.0566
2024-05-09 2024-03-31 13F HALLIBURTON COM 406216101 83,554 13,248 18.84 3,294 29.59 0.0707
2024-02-08 2023-12-31 13F HALLIBURTON COM 406216101 70,306 619 0.89 2,542 -9.96 0.0659
2023-11-08 2023-09-30 13F HALLIBURTON COM 406216101 69,687 5,211 8.08 2,822 32.68 0.0844
2023-07-28 2023-06-30 13F HALLIBURTON COM 406216101 64,476 -437 -0.67 2,127 3.60 0.0652
2023-05-10 2023-03-31 13F HALLIBURTON COM 406216101 64,913 4,282 7.06 2,054 -13.92 0.0713
2023-02-10 2022-12-31 13F HALLIBURTON COM 406216101 60,631 -902 -1.47 2,386 57.43 0.0985
2022-11-14 2022-09-30 13F HALLIBURTON COM 406216101 61,533 17,857 40.89 1,515 10.58 0.0685
2022-08-12 2022-06-30 13F/A-1 HALLIBURTON COM 406216101 43,676 17,211 65.03 1,370 36.73 0.0635
2022-08-09 2022-06-30 13F HALLIBURTON COM 406216101 43,676 17,211 1,370 0.0635
2022-05-16 2022-03-31 13F HALLIBURTON COM 406216101 26,465 5,868 28.49 1,002 112.74 0.0485
2022-02-23 2021-12-31 13F HALLIBURTON COM 406216101 20,597 4,644 29.11 471 36.52 0.0278
2021-11-09 2021-09-30 13F HALLIBURTON COM 406216101 15,953 -8,573 -34.95 345 -39.15 0.0310
2021-08-11 2021-06-30 13F/A-1 HALLIBURTON COM 406216101 24,526 -9,069 -27.00 567 -21.36 0.0594
2021-07-21 2021-06-30 13F HALLIBURTON COM 406216101 33,595 0 721 0.1097
2021-04-28 2021-03-31 13F HALLIBURTON COM 406216101 33,595 8,905 36.07 721 54.39 0.1091
2021-01-20 2020-12-31 13F/A-1 HALLIBURTON COM 406216101 24,690 -17 -0.07 467 56.71 0.1016
2021-01-19 2020-12-31 13F HALLIBURTON COM 406216101 24,690 -17 39 113,855.3162
2020-10-26 2020-09-30 13F HALLIBURTON COM 406216101 24,707 2,360 10.56 298 2.76 0.0836
2020-07-27 2020-06-30 13F HALLIBURTON COM 406216101 22,347 22,347 290 0.1315
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.