Halliburton Company
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionProfund Advisors Llc
Latest Disclosed Ownership59,262 shares
Latest Disclosed Value $ 2,310,625
Profund Advisors Llc reports 33.94% increase in ownership of HAL / Halliburton Company

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 59,262 shares of Halliburton Company (US:HAL) valued at $2,310,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 44,245 shares of Halliburton Company. This represents a change in shares of 33.94% during the quarter. The current value of the position is $2,431,520 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)
2026-04-24 2026-03-31 13F HALLIBURTON COM 406216101 59,262 15,017 33.94 2,311 84.80 0.0848
2026-02-06 2025-12-31 13F HALLIBURTON COM 406216101 44,245 -7,263 -14.10 1,250 -1.34 0.0380
2025-11-06 2025-09-30 13F HALLIBURTON COM 406216101 51,508 463 0.91 1,267 21.83 0.0412
2025-08-07 2025-06-30 13F HALLIBURTON COM 406216101 51,045 146 0.29 1,040 -19.44 0.0375
2025-05-08 2025-03-31 13F HALLIBURTON COM 406216101 50,899 1,701 3.46 1,291 -3.44 0.0561
2025-02-14 2024-12-31 13F HALLIBURTON COM 406216101 49,198 -10,420 -17.48 1,338 -22.76 0.0488
2024-11-14 2024-09-30 13F HALLIBURTON COM 406216101 59,618 -4,628 -7.20 1,732 -20.23 0.0655
2024-08-13 2024-06-30 13F HALLIBURTON COM 406216101 64,246 5,874 10.06 2,170 -5.69 0.0805
2024-05-08 2024-03-31 13F HALLIBURTON COM 406216101 58,372 -11,599 -16.58 2,301 -9.02 0.0896
2024-02-14 2023-12-31 13F HALLIBURTON COM 406216101 69,971 447 0.64 2,529 -10.16 0.1086
2023-11-13 2023-09-30 13F HALLIBURTON COM 406216101 69,524 -5,814 -7.72 2,816 13.28 0.1557
2023-08-10 2023-06-30 13F HALLIBURTON COM 406216101 75,338 -5,465 -6.76 2,485 -2.78 0.1333
2023-05-12 2023-03-31 13F HALLIBURTON COM 406216101 80,803 -87,254 -51.92 2,557 -61.35 0.1580
2023-02-02 2022-12-31 13F HALLIBURTON COM 406216101 168,057 29,686 21.45 6,613 94.10 0.4291
2022-11-07 2022-09-30 13F HALLIBURTON COM 406216101 138,371 -11,376 -7.60 3,407 -27.45 0.2451
2022-08-01 2022-06-30 13F HALLIBURTON COM 406216101 149,747 -31,735 -17.49 4,696 -31.67 0.2982
2022-05-10 2022-03-31 13F HALLIBURTON COM 406216101 181,482 111,163 158.08 6,873 327.43 0.2886
2022-02-08 2021-12-31 13F HALLIBURTON COM 406216101 70,319 3,025 4.50 1,608 10.52 0.0526
2021-11-12 2021-09-30 13F HALLIBURTON COM 406216101 67,294 -289,467 -81.14 1,455 -82.36 0.0490
2021-08-12 2021-06-30 13F HALLIBURTON COM 406216101 356,761 309,198 650.08 8,248 707.84 0.2771
2021-05-14 2021-03-31 13F HALLIBURTON COM 406216101 47,563 -77,092 -61.84 1,021 -56.66 0.0392
2021-02-09 2020-12-31 13F HALLIBURTON COM 406216101 124,655 -8,259 -6.21 2,356 47.07 0.1030
2020-11-13 2020-09-30 13F HALLIBURTON COM 406216101 132,914 -3,889 -2.84 1,602 -9.80 0.0824
2020-08-03 2020-06-30 13F HALLIBURTON COM 406216101 136,803 94,007 219.66 1,776 506.14 0.0988
2020-05-15 2020-03-31 13F HALLIBURTON COM 406216101 42,796 -29,079 -40.46 293 -83.34 0.0220
2020-02-18 2019-12-31 13F HALLIBURTON COM 406216101 71,875 -5,917 -7.61 1,759 19.99 0.0766
2019-11-12 2019-09-30 13F HALLIBURTON COM 406216101 77,792 2,835 3.78 1,466 -14.02 0.0741
2019-08-13 2019-06-30 13F HALLIBURTON COM 406216101 74,957 6,758 9.91 1,705 -14.66 0.0808
2019-05-15 2019-03-31 13F HALLIBURTON COM 406216101 68,199 22,042 47.75 1,998 62.84 0.0961
2019-02-14 2018-12-31 13F HALLIBURTON COM 406216101 46,157 -10,326 -18.28 1,227 -46.40 0.0759
2018-11-13 2018-09-30 13F HALLIBURTON COM 406216101 56,483 -75,232 -57.12 2,289 -61.43 0.0868
2018-08-13 2018-06-30 13F HALLIBURTON COM 406216101 131,715 72,789 123.53 5,935 114.57 0.2371
2018-05-14 2018-03-31 13F HALLIBURTON COM 406216101 58,926 -10,560 -15.20 2,766 -18.55 0.1101
2018-02-14 2017-12-31 13F HALLIBURTON COM 406216101 69,486 -567 -0.81 3,396 5.30 0.1309
2017-11-13 2017-09-30 13F HALLIBURTON COM 406216101 70,053 -1,895 -2.63 3,225 4.95 0.1342
2017-08-11 2017-06-30 13F HALLIBURTON COM 406216101 71,948 -8,769 -10.86 3,073 -22.63 0.1392
2017-04-25 2017-03-31 13F HALLIBURTON COM 406216101 80,717 -18,728 -18.83 3,972 -26.16 0.1775
2017-02-13 2016-12-31 13F HALLIBURTON COM 406216101 99,445 22,534 29.30 5,379 55.82 0.2476
2016-11-10 2016-09-30 13F HALLIBURTON COM 406216101 76,911 -13,615 -15.04 3,452 -15.80 0.1642
2016-08-12 2016-06-30 13F HALLIBURTON COM 406216101 90,526 21,935 31.98 4,100 67.35 0.1996
2016-05-06 2016-03-31 13F HALLIBURTON COM 406216101 68,591 8,081 13.35 2,450 18.93 0.1270
2016-02-05 2015-12-31 13F HALLIBURTON COM 406216101 60,510 1,982 3.39 2,060 -0.43 0.0978
2015-11-06 2015-09-30 13F HALLIBURTON COM 406216101 58,528 -16,047 -21.52 2,069 -35.59 0.1179
2015-08-11 2015-06-30 13F HALLIBURTON COM 406216101 74,575 2,680 3.73 3,212 1.81 0.1330
2015-05-08 2015-03-31 13F HALLIBURTON COM 406216101 71,895 71,895 0.00 3,155 0.1227
2015-01-30 2014-12-31 13F HALLIBURTON COM 406216101 0 -83,668 -100.00 0 -100.00
2014-11-06 2014-09-30 13F HALLIBURTON COM 406216101 83,668 -21,181 -20.20 5,397 -27.51 0.2528
2014-08-08 2014-06-30 13F HALLIBURTON COM 406216101 104,849 32,917 45.76 7,445 75.76 0.3265
2014-05-07 2014-03-31 13F HALLIBURTON COM 406216101 71,932 -642 -0.88 4,236 15.01 0.1925
2014-02-04 2013-12-31 13F HALLIBURTON COM 406216101 72,574 2,625 3.75 3,683 9.35 0.1650
2013-11-07 2013-09-30 13F HALLIBURTON COM 406216101 69,949 -10,687 -13.25 3,368 0.12 0.1788
2013-07-25 2013-06-30 13F HALLIBURTON COM 406216101 80,636 80,636 3,364 0.2377
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.