Halliburton Company
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionScotia Capital Inc.
Latest Disclosed Ownership45,690 shares
Latest Disclosed Value $ 1,781,477
Scotia Capital Inc. reports 492.68% increase in ownership of HAL / Halliburton Company

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 45,690 shares of Halliburton Company (US:HAL) valued at $1,781,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,709 shares of Halliburton Company. This represents a change in shares of 492.68% during the quarter. The current value of the position is $1,874,661 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)
2026-05-13 2026-03-31 13F HALLIBURTON COM 406216101 45,690 37,981 492.68 1,781 720.74 0.0073
2026-02-12 2025-12-31 13F HALLIBURTON COM 406216101 7,709 -6,704 -46.51 218 -38.70 0.0009
2025-11-14 2025-09-30 13F HALLIBURTON COM 406216101 14,413 -2,688 -15.72 355 1.72 0.0015
2025-08-13 2025-06-30 13F HALLIBURTON COM 406216101 17,101 -1,463 -7.88 349 -25.96 0.0016
2025-05-09 2025-03-31 13F HALLIBURTON COM 406216101 18,564 3,705 24.93 471 16.34 0.0025
2025-02-13 2024-12-31 13F HALLIBURTON COM 406216101 14,859 1,781 13.62 404 6.60 0.0021
2024-11-13 2024-09-30 13F HALLIBURTON COM 406216101 13,078 50 0.38 380 -13.86 0.0020
2024-08-14 2024-06-30 13F HALLIBURTON COM 406216101 13,028 -26 -0.20 440 -14.40 0.0026
2024-05-14 2024-03-31 13F HALLIBURTON COM 406216101 13,054 564 4.52 515 13.97 0.0031
2024-02-12 2023-12-31 13F HALLIBURTON COM 406216101 12,490 968 8.40 451 -3.22 0.0029
2023-11-14 2023-09-30 13F HALLIBURTON COM 406216101 11,522 3,234 39.02 467 70.70 0.0034
2023-08-03 2023-06-30 13F HALLIBURTON COM 406216101 8,288 8,288 273 0.0019
2023-05-11 2023-03-31 13F HALLIBURTON COM 406216101 0 -22,646 -100.00 0 -100.00
2023-02-09 2022-12-31 13F HALLIBURTON COM 406216101 22,646 22,646 891 0.0069
2022-08-05 2022-06-30 13F HALLIBURTON COM 406216101 0 -6,152 -100.00 0 -100.00
2022-05-09 2022-03-31 13F HALLIBURTON COM 406216101 6,152 6,152 233 0.0015
2021-08-12 2021-06-30 13F HALLIBURTON COM 406216101 0 -45,030 -100.00 0 -100.00
2021-05-06 2021-03-31 13F HALLIBURTON COM 406216101 45,030 2,702 6.38 966 20.75 0.0078
2021-02-11 2020-12-31 13F HALLIBURTON COM 406216101 42,328 -1,987 -4.48 800 49.81 0.0073
2020-11-12 2020-09-30 13F HALLIBURTON COM 406216101 44,315 -1,002 -2.21 534 -9.49 0.0058
2020-08-11 2020-06-30 13F HALLIBURTON COM 406216101 45,317 28,987 177.51 590 426.79 0.0083
2020-05-15 2020-03-31 13F HALLIBURTON COM 406216101 16,330 -748 -4.38 112 -73.21 0.0016
2020-02-13 2019-12-31 13F HALLIBURTON COM 406216101 17,078 -2,982 -14.87 418 10.58 0.0046
2019-11-14 2019-09-30 13F HALLIBURTON COM 406216101 20,060 -7,472 -27.14 378 -39.62 0.0045
2019-08-13 2019-06-30 13F HALLIBURTON COM 406216101 27,532 -2,400 -8.02 626 -28.62 0.0076
2019-05-15 2019-03-31 13F HALLIBURTON COM 406216101 29,932 -7,265 -19.53 877 -11.32 0.0113
2019-02-11 2018-12-31 13F/A-1 HALLIBURTON COM 406216101 37,197 3,963 11.92 989 -26.58 0.0146
2019-02-11 2018-12-31 13F HALLIBURTON COM 406216101 33,234 1,347
2018-11-14 2018-09-30 13F HALLIBURTON COM 406216101 33,234 -24,186 -42.12 1,347 -49.80 0.0171
2018-08-13 2018-06-30 13F HALLIBURTON COM 406216101 57,420 1,270 2.26 2,683 1.82 0.0374
2018-05-15 2018-03-31 13F HALLIBURTON COM 406216101 56,150 22,213 65.45 2,635 58.83 0.0364
2018-02-13 2017-12-31 13F HALLIBURTON COM 406216101 33,937 9,804 40.62 1,659 49.32 0.0221
2017-11-14 2017-09-30 13F HALLIBURTON COM 406216101 24,133 500 2.12 1,111 10.11 0.0158
2017-08-15 2017-06-30 13F HALLIBURTON COM 406216101 23,633 403 1.73 1,009 -11.80 0.0170
2017-05-15 2017-03-31 13F HALLIBURTON COM 406216101 23,230 1,778 8.29 1,144 -1.46 0.0195
2017-02-14 2016-12-31 13F HALLIBURTON COM 406216101 21,452 6,441 42.91 1,161 73.28 0.0185
2016-11-14 2016-09-30 13F HALLIBURTON COM 406216101 15,011 -2,141 -12.48 670 -13.77 0.0123
2016-08-11 2016-06-30 13F HALLIBURTON COM 406216101 17,152 -1,333 -7.21 777 17.55 0.0158
2016-05-12 2016-03-31 13F HALLIBURTON COM 406216101 18,485 -32,018 -63.40 661 -62.59 0.0144
2016-02-11 2015-12-31 13F HALLIBURTON COM 406216101 50,503 0 0.00 1,767 -1.01 0.0401
2015-11-13 2015-09-30 13F HALLIBURTON COM 406216101 50,503 912 1.84 1,785 -15.52 0.0404
2015-08-13 2015-06-30 13F HALLIBURTON COM 406216101 49,591 3,511 7.62 2,113 4.45 0.0424
2015-05-15 2015-03-31 13F HALLIBURTON COM 406216101 46,080 -692 -1.48 2,023 9.95 0.0522
2015-02-13 2014-12-31 13F HALLIBURTON COM 406216101 46,772 -1,833 -3.77 1,840 -41.33 0.0482
2014-11-14 2014-09-30 13F HALLIBURTON COM 406216101 48,605 13,952 40.26 3,136 27.43 0.0670
2014-08-14 2014-06-30 13F HALLIBURTON COM 406216101 34,653 -51,252 -59.66 2,461 -51.34 0.0532
2014-05-14 2014-03-31 13F HALLIBURTON COM 406216101 85,905 23,291 37.20 5,058 59.21 0.1126
2014-02-14 2013-12-31 13F HALLIBURTON COM 406216101 62,614 -30,407 -32.69 3,177 -29.12 0.0758
2013-11-14 2013-09-30 13F HALLIBURTON COM 406216101 93,021 26,399 39.63 4,482 61.22 0.1201
2013-08-13 2013-06-30 13F HALLIBURTON COM 406216101 66,622 66,622 2,780 0.1073
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.