Halliburton Company
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership68,813 shares
Latest Disclosed Value $ 2,682,996
Merit Financial Group, LLC reports 6.90% increase in ownership of HAL / Halliburton Company

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 68,813 shares of Halliburton Company (US:HAL) valued at $2,683,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 64,374 shares of Halliburton Company. This represents a change in shares of 6.90% during the quarter. The current value of the position is $2,823,397 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)
2026-04-15 2026-03-31 13F HALLIBURTON COM 406216101 68,813 4,439 6.90 2,683 47.44 0.0154
2026-01-26 2025-12-31 13F HALLIBURTON COM 406216101 64,374 10,156 18.73 1,819 36.46 0.0146
2025-11-07 2025-09-30 13F/A-1 HALLIBURTON COM 406216101 54,218 -7,862 -12.66 1,334 5.38 0.0123
2025-10-20 2025-09-30 13F HALLIBURTON COM 406216101 54,218 -7,862 1,334 0.0122
2025-07-22 2025-06-30 13F HALLIBURTON COM 406216101 62,080 17,640 39.69 1,265 12.24 0.0141
2025-04-09 2025-03-31 13F HALLIBURTON COM 406216101 44,440 29,953 206.76 1,127 186.77 0.0169
2025-01-15 2024-12-31 13F HALLIBURTON COM 406216101 14,487 7,516 107.82 394 94.55 0.0071
2024-10-17 2024-09-30 13F HALLIBURTON COM 406216101 6,971 154 2.26 203 -12.17 0.0045
2024-08-13 2024-06-30 13F HALLIBURTON COM 406216101 6,817 554 8.85 230 0.00 0.0051
2024-05-06 2024-03-31 13F HALLIBURTON COM 406216101 6,263 6,263 230 0.0055
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.