Halliburton Company
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in HAL / Halliburton Company

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Halliburton Company (US:HAL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 3,826,632 shares of Halliburton Company. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Halliburton Common Stock - Domestic 406216101 0 -3,826,632 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 Halliburton Common Stock - Domestic 406216101 3,826,632 -6,327,973 -62.32 108,141 -56.71 0.2762
2025-10-15 2025-09-30 13F Halliburton Common Stock - Domestic 406216101 10,154,605 1,906,724 23.12 249,803 48.61 0.6290
2025-08-12 2025-06-30 13F Halliburton Common Stock - Domestic 406216101 8,247,881 606,337 7.93 168,092 -13.29 0.4178
2025-05-06 2025-03-31 13F Halliburton Common Stock - Domestic 406216101 7,641,544 -10,889,393 -58.76 193,866 -61.52 0.4537
2025-01-22 2024-12-31 13F Halliburton Common Stock - Domestic 406216101 18,530,937 1,748,763 10.42 503,856 3.35 1.0870
2024-11-12 2024-09-30 13F Halliburton Common Stock - Domestic 406216101 16,782,174 3,150,986 23.12 487,522 5.88 1.0305
2024-08-13 2024-06-30 13F Halliburton Common Stock - Domestic 406216101 13,631,188 13,552,927 17,317.60 460,462 14,825.80 1.0435
2024-05-10 2024-03-31 13F Halliburton Common Stock - Domestic 406216101 78,261 18,995 32.05 3,085 44.02 0.0071
2024-01-16 2023-12-31 13F HALLIBURTON Common Stock - Domestic 406216101 59,266 2,010 3.51 2,142 -7.59 0.0061
2023-11-13 2023-09-30 13F HALLIBURTON Common Stock - Domestic 406216101 57,256 1,410 2.52 2,319 25.84 0.0089
2023-07-12 2023-06-30 13F HALLIBURTON Common Stock - Domestic 406216101 55,846 394 0.71 1,842 5.02 0.0074
2023-05-02 2023-03-31 13F HALLIBURTON Common Stock - Domestic 406216101 55,452 50,018 920.46 1,755 723.47 0.0075
2023-02-06 2022-12-31 13F HALLIBURTON Common Stock - Domestic 406216101 5,434 -44,014 -89.01 214 -82.50 0.0011
2022-10-18 2022-09-30 13F HALLIBURTON Common Stock - Domestic 406216101 49,448 46,624 1,650.99 1,217 1,267.42 0.0085
2022-08-12 2022-06-30 13F HALLIBURTON Common Stock - Domestic 406216101 2,824 -91,685 -97.01 89 -97.51 0.0007
2022-04-05 2022-03-31 13F HALLIBURTON Common Stock - Domestic 406216101 94,509 -93,189 -49.65 3,579 -16.63 0.0293
2022-02-03 2021-12-31 13F HALLIBURTON Common Stock - Domestic 406216101 187,698 127,309 210.81 4,293 228.71 0.0440
2021-10-15 2021-09-30 13F HALLIBURTON Common Stock - Domestic 406216101 60,389 2,033 3.48 1,306 -3.19 0.0165
2021-07-21 2021-06-30 13F HALLIBURTON Common Stock - Domestic 406216101 58,356 8,937 18.08 1,349 27.14 0.0193
2021-04-05 2021-03-31 13F HALLIBURTON Common Stock 406216101 49,419 -5,894 -10.66 1,061 1.53 0.0184
2021-01-20 2020-12-31 13F HALLIBURTON Common Stock 406216101 55,313 -200,403 -78.37 1,045 -66.08 0.0196
2020-10-19 2020-09-30 13F HALLIBURTON Common Stock 406216101 255,716 181,907 246.46 3,081 221.61 0.0655
2020-07-29 2020-06-30 13F HALLIBURTON Common Stock 406216101 73,809 73,809 958 0.0194
2020-04-23 2020-03-31 13F HALLIBURTON Common Stock 406216101 0 -98,758 -100.00 0 -100.00
2020-02-10 2019-12-31 13F HALLIBURTON Common Stock 406216101 98,758 7,105 7.75 2,417 39.87 0.1092
2019-10-10 2019-09-30 13F HALLIBURTON Common Stock 406216101 91,653 8,855 10.69 1,728 -8.23 0.0388
2019-08-12 2019-06-30 13F HALLIBURTON Common Stock 406216101 82,798 9,853 13.51 1,883 -11.89 0.0460
2019-04-10 2019-03-31 13F HALLIBURTON Common Stock 406216101 72,945 72,945 2,137 0.0593
2019-02-13 2018-12-31 13F HALLIBURTON Common Stock 406216101 0 -57,723 -100.00 0 -100.00
2018-11-14 2018-09-30 13F HALLIBURTON Common Stock 406216101 57,723 17,544 43.66 2,340 29.28 0.0881
2018-08-14 2018-06-30 13F HALLIBURTON Common Stock 406216101 40,179 6,836 20.50 1,810 15.65 0.0819
2018-05-14 2018-03-31 13F Halliburton COM 406216101 33,343 5,445 19.52 1,565 14.82 0.0866
2018-02-14 2017-12-31 13F Halliburton Com 406216101 27,898 6,647 31.28 1,363 39.37 0.0956
2017-11-08 2017-09-30 13F Halliburton Com 406216101 21,251 3,838 22.04 978 31.45 0.0867
2017-08-08 2017-06-30 13F HALLIBURTON Com 406216101 17,413 103 0.60 744 -12.68 0.0736
2017-05-09 2017-03-31 13F HALLIBURTON Com 406216101 17,310 1,055 6.49 852 -3.07 0.1045
2017-02-08 2016-12-31 13F HALLIBURTON Com 406216101 16,255 -96 -0.59 879 19.75 0.1253
2016-11-10 2016-09-30 13F HALLIBURTON Com 406216101 16,351 -92 -0.56 734 -1.48 0.1116
2016-08-12 2016-06-30 13F HALLIBURTON Com 406216101 16,443 352 2.19 745 29.57 0.1176
2016-05-13 2016-03-31 13F HALLIBURTON Com 406216101 16,091 974 6.44 575 11.65 0.1305
2016-02-17 2015-12-31 13F HALLIBURTON Com 406216101 15,117 15,117 0.00 515 0.1210
2015-05-29 2015-03-31 13F Halliburton cs 406216101 0 -17,964 -100.00 0 -100.00
2015-02-18 2013-12-31 13F Halliburton cs 406216101 17,964 17,964 707 0.1699
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.