Halliburton Company
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionOlistico Wealth, LLC
Latest Disclosed Ownership500 shares
Latest Disclosed Value $ 19,495
Olistico Wealth, LLC ownership in HAL / Halliburton Company

On April 8, 2026 - Olistico Wealth, LLC filed a 13F-HR form disclosing ownership of 500 shares of Halliburton Company (US:HAL) valued at $19,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 500 shares of Halliburton Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $20,515 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-08 2026-03-31 13F HALLIBURTON CO COM Stock 406216101 500 0 0.00 19 35.71 0.0096
2026-01-13 2025-12-31 13F HALLIBURTON CO COM Stock 406216101 500 500 14 0.0069
2025-10-24 2025-09-30 13F HALLIBURTON CO COM Stock 406216101 0 -300 -100.00 0 -100.00
2025-07-22 2025-06-30 13F HALLIBURTON CO COM Stock 406216101 300 200 200.00 6 200.00 0.0034
2025-04-29 2025-03-31 13F HALLIBURTON CO COM Stock 406216101 100 -50 -33.33 3 -50.00 0.0016
2025-01-17 2024-12-31 13F HALLIBURTON CO COM Stock 406216101 150 -160 -51.61 4 -55.56 0.0024
2024-10-08 2024-09-30 13F HALLIBURTON CO COM Stock 406216101 310 0 0.00 9 -10.00 0.0055
2024-07-09 2024-06-30 13F HALLIBURTON CO COM Stock 406216101 310 310 10 0.0067
2023-05-11 2023-03-31 13F HALLIBURTON COM 406216101 0 -11,250 -100.00 0 -100.00
2023-02-02 2022-12-31 13F HALLIBURTON COM 406216101 11,250 11,250 443 0.4791
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.