Halliburton Company
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership841,382 shares
Latest Disclosed Value $ 32,805,480
Pnc Financial Services Group, Inc. reports 0.83% increase in ownership of HAL / Halliburton Company

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 841,382 shares of Halliburton Company (US:HAL) valued at $32,805,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 834,455 shares of Halliburton Company. This represents a change in shares of 0.83% during the quarter. The current value of the position is $34,521,903 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)
2026-05-08 2026-03-31 13F HALLIBURTON COM 406216101 841,382 6,927 0.83 32,805 39.12 0.0031
2026-02-06 2025-12-31 13F HALLIBURTON COM 406216101 834,455 23,439 2.89 23,582 18.20 0.0129
2025-11-07 2025-09-30 13F HALLIBURTON COM 406216101 811,016 46,996 6.15 19,951 28.13 0.0121
2025-08-08 2025-06-30 13F HALLIBURTON COM 406216101 764,020 40,627 5.62 15,571 -15.16 0.0100
2025-05-09 2025-03-31 13F HALLIBURTON COM 406216101 723,393 -24,646 -3.29 18,352 -9.77 0.0096
2025-02-07 2024-12-31 13F HALLIBURTON COM 406216101 748,039 5,705 0.77 20,339 -5.68 0.0136
2024-11-08 2024-09-30 13F HALLIBURTON COM 406216101 742,334 8,405 1.15 21,565 -13.02 0.0138
2024-08-09 2024-06-30 13F HALLIBURTON COM 406216101 733,929 -10,901 -1.46 24,792 -15.56 0.0165
2024-05-10 2024-03-31 13F HALLIBURTON COM 406216101 744,830 2,252 0.30 29,361 9.38 0.0204
2024-03-22 2023-12-31 13F/A-1 HALLIBURTON COM 406216101 742,578 5,976 0.81 26,844 -10.02 0.0211
2024-02-09 2023-12-31 13F HALLIBURTON COM 406216101 742,578 5,976 26,844 0.0211
2023-11-13 2023-09-30 13F HALLIBURTON COM 406216101 736,602 -1,798 -0.24 29,832 22.47 0.0255
2023-08-11 2023-06-30 13F HALLIBURTON COM 406216101 738,400 10,483 1.44 24,360 5.77 0.0208
2023-05-15 2023-03-31 13F HALLIBURTON COM 406216101 727,917 6,031 0.84 23,031 -18.92 0.0202
2023-02-10 2022-12-31 13F HALLIBURTON COM 406216101 721,886 -6,001 -0.82 28,406 58.50 0.0273
2022-11-10 2022-09-30 13F HALLIBURTON COM 406216101 727,887 -24,567 -3.26 17,922 -24.05 0.0187
2022-08-12 2022-06-30 13F HALLIBURTON COM 406216101 752,454 1,084 0.14 23,597 -17.08 0.0231
2022-05-12 2022-03-31 13F HALLIBURTON COM 406216101 751,370 -1,057 -0.14 28,456 65.36 0.0249
2022-02-11 2021-12-31 13F HALLIBURTO Common Stock 406216101 752,427 -6,553 -0.86 17,208 4.86 0.0142
2021-11-05 2021-09-30 13F HALLIBURTO Common Stock 406216101 758,980 -4,881 -0.64 16,411 -7.08 0.0152
2021-08-06 2021-06-30 13F HALLIBURTO Common Stock 406216101 763,861 -7,758 -1.01 17,661 6.66 0.0160
2021-05-07 2021-03-31 13F HALLIBURTO Common Stock 406216101 771,619 -3,503 -0.45 16,558 13.02 0.0161
2021-02-12 2020-12-31 13F HALLIBURTO Common Stock 406216101 775,122 -24,585 -3.07 14,651 52.04 0.0148
2020-11-06 2020-09-30 13F HALLIBURTO Common Stock 406216101 799,707 -21,926 -2.67 9,636 -9.64 0.0119
2020-08-28 2020-06-30 13F/A-1 HALLIBURTO Common Stock 406216101 821,633 268,446 48.53 10,664 181.45 0.0142
2020-08-07 2020-06-30 13F HALLIBURTO Common Stock 406216101 821,633 268,446 10,664 2,214.2559
2020-05-08 2020-03-31 13F HALLIBURTO Common Stock 406216101 553,187 58,710 11.87 3,789 -68.69 0.0048
2020-02-07 2019-12-31 13F HALLIBURTO Common Stock 406216101 494,477 -20,005 -3.89 12,101 24.78 0.0119
2019-11-08 2019-09-30 13F HALLIBURTO Common Stock 406216101 514,482 272 0.05 9,698 -17.07 0.0097
2019-08-09 2019-06-30 13F HALLIBURTO Common Stock 406216101 514,210 -106,029 -17.09 11,694 -35.66 0.0115
2019-05-10 2019-03-31 13F HALLIBURTO Common Stock 406216101 620,239 76,940 14.16 18,174 25.85 0.0182
2019-02-08 2018-12-31 13F HALLIBURTO Common Stock 406216101 543,299 -110,362 -16.88 14,441 -45.49 0.0161
2018-11-09 2018-09-30 13F HALLIBURTO Common Stock 406216101 653,661 -106,116 -13.97 26,493 -22.61 0.0252
2018-08-10 2018-06-30 13F HALLIBURTO Common Stock 406216101 759,777 -1,100,724 -59.16 34,234 -60.80 0.0338
2018-05-11 2018-03-31 13F HALLIBURTO Common Stock 406216101 1,860,501 -10,106 -0.54 87,332 -4.47 0.0860
2018-02-09 2017-12-31 13F HALLIBURTO Common Stock 406216101 1,870,607 -51,486 -2.68 91,418 3.33 0.0887
2017-11-13 2017-09-30 13F HALLIBURTO Common Stock 406216101 1,922,093 -184,856 -8.77 88,474 -1.68 0.0919
2017-08-11 2017-06-30 13F HALLIBURTO 406216101 2,106,949 -5,608 -0.27 89,989 -13.44 0.0967
2017-05-12 2017-03-31 13F HALLIBURTO Common Stock 406216101 2,112,557 1,528,779 261.88 103,959 229.24 0.1151
2017-02-10 2016-12-31 13F HALLIBURTO Common Stock 406216101 583,778 -39,584 -6.35 31,575 12.86 0.0360
2016-11-04 2016-09-30 13F HALLIBURTO Common Stock 406216101 623,362 10,107 1.65 27,976 0.72 0.0326
2016-08-05 2016-06-30 13F HALLIBURTO Common Stock 406216101 613,255 -32,426 -5.02 27,777 20.42 0.0325
2016-05-06 2016-03-31 13F HALLIBURTO Common Stock 406216101 645,681 63,256 10.86 23,066 16.35 0.0269
2016-02-05 2015-12-31 13F HALLIBURTO Common Stock 406216101 582,425 -97,062 -14.28 19,825 -17.46 0.0233
2015-11-06 2015-09-30 13F HALLIBURTO Common Stock 406216101 679,487 -28,210 -3.99 24,019 -21.20 0.0287
2015-08-05 2015-06-30 13F HALLIBURTO Common Stock 406216101 707,697 -60,565 -7.88 30,480 -9.59 0.0341
2015-05-08 2015-03-31 13F HALLIBURTO Common Stock 406216101 768,262 23,441 3.15 33,712 15.08 0.0370
2015-02-06 2014-12-31 13F/A-1 HALLIBURTO Common Stock 406216101 744,821 -85,863 -10.34 29,294 -45.33 0.0322
2015-02-06 2014-12-31 13F HALLIBURTO Common Stock 406216101 744,821 29,294
2014-11-07 2014-09-30 13F HALLIBURTON COM 406216101 830,684 59,150 7.67 53,587 -2.19 0.0631
2014-08-08 2014-06-30 13F HALLIBURTON COM 406216101 771,534 -511,267 -39.86 54,786 -27.48 0.0698
2014-05-09 2014-03-31 13F HALLIBURTON COM 406216101 1,282,801 -715,476 -35.80 75,542 -25.51 0.0993
2014-02-07 2013-12-31 13F HALLIBURTON COM 406216101 1,998,277 -133,638 -6.27 101,412 -1.21 0.1346
2013-11-01 2013-09-30 13F HALLIBURTON COM 406216101 2,131,915 138,075 6.93 102,653 23.41 0.1496
2013-08-02 2013-06-30 13F HALLIBURTON COM 406216101 1,993,840 1,993,840 83,183 0.1216
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.