Halliburton Company
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionProShare Advisors LLC
Latest Disclosed Ownership169,911 shares
Latest Disclosed Value $ 6,624,827
ProShare Advisors LLC reports 12.54% decrease in ownership of HAL / Halliburton Company

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 169,911 shares of Halliburton Company (US:HAL) valued at $6,624,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 194,273 shares of Halliburton Company. This represents a change in shares of -12.54% during the quarter. The current value of the position is $6,971,448 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 169,911 -24,362 -12.54 6,625 20.66 0.0098
2026-02-06 2025-12-31 13F HALLIBURTON COM 406216101 194,273 8,788 4.74 5,490 20.34 0.0097
2025-11-06 2025-09-30 13F HALLIBURTON COM 406216101 185,485 5,805 3.23 4,563 24.61 0.0095
2025-08-07 2025-06-30 13F HALLIBURTON COM 406216101 179,680 2,080 1.17 3,662 -18.73 0.0073
2025-05-08 2025-03-31 13F HALLIBURTON COM 406216101 177,600 -17,393 -8.92 4,506 -15.02 0.0102
2025-02-14 2024-12-31 13F HALLIBURTON COM 406216101 194,993 -12,647 -6.09 5,302 -12.10 0.0121
2024-11-14 2024-09-30 13F HALLIBURTON COM 406216101 207,640 -11,537 -5.26 6,032 -18.53 0.0148
2024-08-13 2024-06-30 13F HALLIBURTON COM 406216101 219,177 26,409 13.70 7,404 -2.57 0.0198
2024-05-08 2024-03-31 13F HALLIBURTON COM 406216101 192,768 -26,982 -12.28 7,599 -4.34 0.0202
2024-02-14 2023-12-31 13F HALLIBURTON COM 406216101 219,750 1,394 0.64 7,944 -10.18 0.0243
2023-11-13 2023-09-30 13F HALLIBURTON COM 406216101 218,356 16,344 8.09 8,843 32.70 0.0276
2023-08-10 2023-06-30 13F HALLIBURTON COM 406216101 202,012 2,947 1.48 6,664 5.81 0.0193
2023-05-26 2023-03-31 13F/A-1 HALLIBURTON COM 406216101 199,065 23,708 13.52 6,298 -8.72 0.0192
2023-05-12 2023-03-31 13F HALLIBURTON COM 406216101 199,065 23,708 6,298 0.0200
2023-02-02 2022-12-31 13F HALLIBURTON COM 406216101 175,357 6,527 3.87 6,900 66.03 0.0242
2022-11-07 2022-09-30 13F HALLIBURTON COM 406216101 168,830 -14,026 -7.67 4,156 -27.52 0.0159
2022-08-01 2022-06-30 13F HALLIBURTON COM 406216101 182,856 -78,625 -30.07 5,734 -42.09 0.0190
2022-05-10 2022-03-31 13F HALLIBURTON COM 406216101 261,481 -38,285 -12.77 9,901 44.41 0.0213
2022-02-08 2021-12-31 13F HALLIBURTON COM 406216101 299,766 46,219 18.23 6,856 25.06 0.0135
2021-11-12 2021-09-30 13F HALLIBURTON COM 406216101 253,547 -14,418 -5.38 5,482 -11.51 0.0154
2021-08-13 2021-06-30 13F HALLIBURTON COM 406216101 267,965 43,062 19.15 6,195 28.37 0.0181
2021-05-14 2021-03-31 13F HALLIBURTON COM 406216101 224,903 11,072 5.18 4,826 19.43 0.0152
2021-02-09 2020-12-31 13F HALLIBURTON COM 406216101 213,831 2,842 1.35 4,041 58.97 0.0150
2020-11-13 2020-09-30 13F HALLIBURTON COM 406216101 210,989 11,179 5.59 2,542 -2.00 0.0117
2020-08-03 2020-06-30 13F HALLIBURTON COM 406216101 199,810 61,779 44.76 2,594 174.21 0.0139
2020-05-15 2020-03-31 13F HALLIBURTON COM 406216101 138,031 -42,486 -23.54 946 -78.58 0.0068
2020-02-12 2019-12-31 13F HALLIBURTON COM 406216101 180,517 27,644 18.08 4,417 53.26 0.0205
2019-11-12 2019-09-30 13F HALLIBURTON COM 406216101 152,873 10,819 7.62 2,882 -10.77 0.0161
2019-08-13 2019-06-30 13F HALLIBURTON COM 406216101 142,054 -11,477 -7.48 3,230 -28.19 0.0193
2019-05-15 2019-03-31 13F HALLIBURTON COM 406216101 153,531 -5,757 -3.61 4,498 6.24 0.0269
2019-02-14 2018-12-31 13F HALLIBURTON COM 406216101 159,288 -19,846 -11.08 4,234 -41.68 0.0296
2018-11-14 2018-09-30 13F HALLIBURTON COM 406216101 179,134 -25,508 -12.46 7,260 -21.27 0.0493
2018-08-13 2018-06-30 13F HALLIBURTON COM 406216101 204,642 -45,865 -18.31 9,221 -21.58 0.0618
2018-05-14 2018-03-31 13F HALLIBURTON COM 406216101 250,507 4,660 1.90 11,759 -2.13 0.0766
2018-02-14 2017-12-31 13F HALLIBURTON COM 406216101 245,847 32,711 15.35 12,015 22.46 0.0833
2017-11-13 2017-09-30 13F HALLIBURTON COM 406216101 213,136 70,267 49.18 9,811 60.78 0.0902
2017-08-11 2017-06-30 13F HALLIBURTON COM 406216101 142,869 -838 -0.58 6,102 -13.72 0.0608
2017-05-12 2017-03-31 13F/A-2 HALLIBURTON COM 406216101 143,707 -46,006 -24.25 7,072 -31.09 0.0740
2017-05-08 2017-03-31 13F/A-1 HALLIBURTON COM 406216101 143,707 0 7,072 0.0739
2017-04-25 2017-03-31 13F HALLIBURTON COM 406216101 143,707 7,072
2017-02-13 2016-12-31 13F HALLIBURTON COM 406216101 189,713 34,975 22.60 10,262 47.76 0.1136
2016-11-10 2016-09-30 13F HALLIBURTON COM 406216101 154,738 -28,511 -15.56 6,945 -16.32 0.0970
2016-08-12 2016-06-30 13F HALLIBURTON COM 406216101 183,249 -27,692 -13.13 8,299 10.14 0.1069
2016-05-06 2016-03-31 13F HALLIBURTON COM 406216101 210,941 -19,957 -8.64 7,535 -4.13 0.1037
2016-02-05 2015-12-31 13F HALLIBURTON COM 406216101 230,898 5,523 2.45 7,860 -1.34 0.0952
2015-11-06 2015-09-30 13F HALLIBURTON COM 406216101 225,375 43,378 23.83 7,967 1.63 0.1119
2015-08-11 2015-06-30 13F HALLIBURTON COM 406216101 181,997 -32,786 -15.26 7,839 -16.83 0.1085
2015-05-08 2015-03-31 13F HALLIBURTON COM 406216101 214,783 214,783 0.00 9,425 0.1110
2015-01-30 2014-12-31 13F HALLIBURTON COM 406216101 0 -168,634 -100.00 0 -100.00
2014-11-06 2014-09-30 13F HALLIBURTON COM 406216101 168,634 -16,671 -9.00 10,879 -17.33 0.1442
2014-08-08 2014-06-30 13F HALLIBURTON COM 406216101 185,305 -6,768 -3.52 13,159 16.34 0.1705
2014-05-07 2014-03-31 13F HALLIBURTON COM 406216101 192,073 9,024 4.93 11,311 21.75 0.1415
2014-02-04 2013-12-31 13F HALLIBURTON COM 406216101 183,049 88,577 93.76 9,290 104.22 0.1384
2013-11-07 2013-09-30 13F HALLIBURTON COM 406216101 94,472 -107,610 -53.25 4,549 -46.04 0.1080
2013-07-25 2013-06-30 13F HALLIBURTON COM 406216101 202,082 202,082 8,431 0.1655
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.