Halliburton Company
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in HAL / Halliburton Company

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Halliburton Company (US:HAL) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 24,919 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)
2026-02-12 2025-12-31 13F HALLIBURTON COM 406216101 0 -24,919 -100.00 0 -100.00
2025-11-12 2025-09-30 13F HALLIBURTON COM 406216101 24,919 9,441 61.00 613 94.60 0.0484
2025-08-19 2025-06-30 13F/A-1 HALLIBURTON COM 406216101 15,478 -1,180 -7.08 315 -25.36 0.0207
2025-08-14 2025-06-30 13F HALLIBURTON COM 406216101 116,958 100,300 2,861 0.1678
2025-05-09 2025-03-31 13F HALLIBURTON COM 406216101 16,658 -1,177 -6.60 423 -12.81 0.0255
2025-02-12 2024-12-31 13F HALLIBURTON COM 406216101 17,835 617 3.58 485 -3.20 0.0286
2024-11-12 2024-09-30 13F HALLIBURTON COM 406216101 17,218 -1,547 -8.24 500 -21.01 0.0296
2024-08-13 2024-06-30 13F HALLIBURTON COM 406216101 18,765 647 3.57 634 -11.34 0.0387
2024-05-13 2024-03-31 13F HALLIBURTON COM 406216101 18,118 406 2.29 714 11.56 0.0463
2024-02-14 2023-12-31 13F HALLIBURTON COM 406216101 17,712 -243 -1.35 640 -11.97 0.0491
2023-11-13 2023-09-30 13F HALLIBURTON COM 406216101 17,955 -16 -0.09 727 22.80 0.0620
2023-08-11 2023-06-30 13F HALLIBURTON COM 406216101 17,971 -256 -1.40 593 2.78 0.0514
2023-05-05 2023-03-31 13F HALLIBURTON COM 406216101 18,227 94 0.52 577 -19.21 0.0530
2023-02-13 2022-12-31 13F HALLIBURTON COM 406216101 18,133 67 0.37 714 60.22 0.0712
2022-11-14 2022-09-30 13F HALLIBURTON COM 406216101 18,066 133 0.74 445 -20.82 0.0482
2022-08-12 2022-06-30 13F HALLIBURTON COM 406216101 17,933 198 1.12 562 -16.37 0.0594
2022-05-12 2022-03-31 13F HALLIBURTON COM 406216101 17,735 -488 -2.68 672 61.15 0.0585
2022-02-14 2021-12-31 13F HALLIBURTON COM 406216101 18,223 -126 -0.69 417 5.04 0.0268
2021-11-10 2021-09-30 13F HALLIBURTON COM 406216101 18,349 -687 -3.61 397 -9.77 0.0274
2021-08-11 2021-06-30 13F HALLIBURTON COM 406216101 19,036 -424 -2.18 440 5.26 0.0295
2021-05-10 2021-03-31 13F HALLIBURTON COM 406216101 19,460 143 0.74 418 14.52 0.0297
2021-02-05 2020-12-31 13F HALLIBURTON COM 406216101 19,317 23 0.12 365 57.33 0.0279
2020-11-03 2020-09-30 13F HALLIBURTON COM 406216101 19,294 774 4.18 232 -3.33 0.0197
2020-07-28 2020-06-30 13F HALLIBURTON COM 406216101 18,520 5,829 45.93 240 175.86 0.0231
2020-05-13 2020-03-31 13F HALLIBURTON COM 406216101 12,691 3,658 40.50 87 -60.63 0.0103
2020-02-12 2019-12-31 13F HALLIBURTON COM 406216101 9,033 9,033 221 0.0204
2019-02-12 2018-12-31 13F HALLIBURTON COM 406216101 0 -6,746 -100.00 0 -100.00
2018-11-02 2018-09-30 13F HALLIBURTON COM 406216101 6,746 -12,284 -64.55 273 -68.18 0.0283
2018-08-02 2018-06-30 13F HALLIBURTON COM 406216101 19,030 7,526 65.42 858 58.89 0.0912
2018-05-11 2018-03-31 13F HALLIBURTON COM 406216101 11,504 4,795 71.47 540 65.14 0.0573
2018-02-13 2017-12-31 13F HALLIBURTON COM 406216101 6,709 -5,692 -45.90 327 -42.73 0.0326
2017-11-03 2017-09-30 13F HALLIBURTON COM 406216101 12,401 -1,605 -11.46 571 -4.67 0.0647
2017-08-02 2017-06-30 13F HALLIBURTON COM 406216101 14,006 -161 -1.14 599 -14.06 0.0719
2017-05-08 2017-03-31 13F HALLIBURTON COM 406216101 14,167 6,404 82.49 697 65.95 0.0844
2017-02-06 2016-12-31 13F HALLIBURTON COM 406216101 7,763 15 0.19 420 21.04 0.0519
2016-11-09 2016-09-30 13F HALLIBURTON COM 406216101 7,748 54 0.70 347 -0.57 0.0432
2016-07-25 2016-06-30 13F HALLIBURTON COM 406216101 7,694 54 0.71 349 27.84 0.0448
2016-04-29 2016-03-31 13F HALLIBURTON COM 406216101 7,640 -2,634 -25.64 273 -22.00 0.0345
2016-02-10 2015-12-31 13F HALLIBURTON COM 406216101 10,274 101 0.99 350 -2.78 0.0389
2015-11-02 2015-09-30 13F HALLIBURTON COM 406216101 10,173 -1,775 -14.86 360 -30.10 0.0478
2015-08-06 2015-06-30 13F HALLIBURTON COM 406216101 11,948 -316 -2.58 515 -4.45 0.0595
2015-05-14 2015-03-31 13F HALLIBURTON COM 406216101 12,264 -95 -0.77 539 10.91 0.0595
2015-02-10 2014-12-31 13F HALLIBURTON COM 406216101 12,359 -28,190 -69.52 486 -81.42 0.0523
2014-11-12 2014-09-30 13F HALLIBURTON COM 406216101 40,549 182 0.45 2,616 -8.75 0.2930
2014-07-29 2014-06-30 13F HALLIBURTON COM 406216101 40,367 1,150 2.93 2,867 24.17 0.3175
2014-05-13 2014-03-31 13F HALLIBURTON COM 406216101 39,217 -1,360 -3.35 2,309 12.14 0.2580
2014-05-13 2013-12-31 13F/A-1 HALLIBURTON COM 406216101 40,577 468 1.17 2,059 6.63 0.2276
2014-02-12 2013-12-31 13F HALLIBURTON COM 406216101 20,510 1,040
2013-11-05 2013-09-30 13F HALLIBURTON COM 406216101 40,109 4,361 12.20 1,931 29.51 0.2366
2013-08-14 2013-06-30 13F HALLIBURTON COM 406216101 35,748 35,748 1,491 0.1995
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.