Halliburton Company
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionTd Asset Management Inc
Latest Disclosed Ownership459,757 shares
Latest Disclosed Value $ 17,925,925
Td Asset Management Inc reports 12.44% increase in ownership of HAL / Halliburton Company

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 459,757 shares of Halliburton Company (US:HAL) valued at $17,925,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 408,903 shares of Halliburton Company. This represents a change in shares of 12.44% during the quarter. The current value of the position is $18,863,830 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)
2026-05-11 2026-03-31 13F HALLIBURTON COM 406216101 459,757 50,854 12.44 17,926 55.13 0.0145
2026-02-10 2025-12-31 13F HALLIBURTON COM 406216101 408,903 3,202 0.79 11,556 15.78 0.0093
2025-11-10 2025-09-30 13F HALLIBURTON COM 406216101 405,701 18,377 4.74 9,980 26.44 0.0081
2025-07-28 2025-06-30 13F HALLIBURTON COM 406216101 387,324 -6,145 -1.56 7,894 -20.93 0.0067
2025-05-07 2025-03-31 13F HALLIBURTON COM 406216101 393,469 23,179 6.26 9,982 -0.85 0.0092
2025-02-11 2024-12-31 13F HALLIBURTON COM 406216101 370,290 21,644 6.21 10,068 0.80 0.0089
2024-11-01 2024-09-30 13F HALLIBURTON COM 406216101 348,646 -1,195 -0.34 9,989 -15.48 0.0088
2024-08-02 2024-06-30 13F HALLIBURTON COM 406216101 349,841 29,554 9.23 11,818 -6.40 0.0110
2024-05-08 2024-03-31 13F HALLIBURTON COM 406216101 320,287 1,950 0.61 12,626 9.72 0.0117
2024-02-12 2023-12-31 13F HALLIBURTON COM 406216101 318,337 16,860 5.59 11,508 -5.75 0.0113
2023-10-27 2023-09-30 13F HALLIBURTON COM 406216101 301,477 -6,986 -2.26 12,210 19.98 0.0148
2023-08-09 2023-06-30 13F HALLIBURTON COM 406216101 308,463 3,163 1.04 10,176 5.35 0.0116
2023-05-10 2023-03-31 13F HALLIBURTON COM 406216101 305,300 9,389 3.17 9,660 -17.05 0.0117
2023-02-07 2022-12-31 13F HALLIBURTON COM 406216101 295,911 -5,287 -1.76 11,644 56.88 0.0144
2022-11-07 2022-09-30 13F HALLIBURTON COM 406216101 301,198 -544 -0.18 7,422 -21.57 0.0093
2022-08-04 2022-06-30 13F HALLIBURTON COM 406216101 301,742 -25,447 -7.78 9,463 -23.63 0.0110
2022-05-10 2022-03-31 13F HALLIBURTON COM 406216101 327,189 -282,337 -46.32 12,391 -11.11 0.0073
2022-02-10 2021-12-31 13F HALLIBURTON COM 406216101 609,526 71,842 13.36 13,940 19.91 0.0117
2021-11-09 2021-09-30 13F HALLIBURTON COM 406216101 537,684 -11,768 -2.14 11,625 2.31 0.0121
2021-08-11 2021-06-30 13F HALLIBURTON COM 406216101 549,452 107,212 24.24 11,363 19.74 0.0115
2021-05-14 2021-03-31 13F HALLIBURTON COM 406216101 442,240 47,237 11.96 9,490 27.11 0.0106
2021-02-16 2020-12-31 13F HALLIBURTON COM 406216101 395,003 11,104 2.89 7,466 61.39 0.0091
2020-11-10 2020-09-30 13F HALLIBURTON COM 406216101 383,899 67,336 21.27 4,626 12.58 0.0064
2020-08-13 2020-06-30 13F HALLIBURTON COM 406216101 316,563 15,861 5.27 4,109 99.47 0.0058
2020-05-15 2020-03-31 13F HALLIBURTON COM 406216101 300,702 56,918 23.35 2,060 -65.47 0.0035
2020-02-11 2019-12-31 13F HALLIBURTON COM 406216101 243,784 -40,904 -14.37 5,965 11.14 0.0087
2019-11-07 2019-09-30 13F HALLIBURTON COM 406216101 284,688 -588,021 -67.38 5,367 -72.96 0.0082
2019-08-01 2019-06-30 13F HALLIBURTON COM 406216101 872,709 -1,085,817 -55.44 19,846 -65.42 0.0297
2019-05-08 2019-03-31 13F HALLIBURTON COM 406216101 1,958,526 183,444 10.33 57,384 21.63 0.0876
2019-02-01 2018-12-31 13F HALLIBURTON COM 406216101 1,775,082 -138,690 -7.25 47,181 -39.17 0.0821
2018-11-01 2018-09-30 13F HALLIBURTON COM 406216101 1,913,772 -9,717 -0.51 77,565 -10.51 0.1147
2018-07-31 2018-06-30 13F HALLIBURTON COM 406216101 1,923,489 -37,224 -1.90 86,672 -5.83 0.1321
2018-05-11 2018-03-31 13F HALLIBURTON COM 406216101 1,960,713 67,310 3.55 92,035 -0.54 0.1409
2018-02-02 2017-12-31 13F HALLIBURTON COM 406216101 1,893,403 1,223,793 182.76 92,531 200.21 0.1348
2017-11-09 2017-09-30 13F HALLIBURTON COM 406216101 669,610 10,501 1.59 30,822 9.49 0.0462
2017-08-01 2017-06-30 13F HALLIBURTON COM 406216101 659,109 3,427 0.52 28,151 -12.75 0.0444
2017-05-05 2017-03-31 13F HALLIBURTON COM 406216101 655,682 39,990 6.50 32,266 -3.11 0.0515
2017-02-08 2016-12-31 13F HALLIBURTON COM 406216101 615,692 -75,742 -10.95 33,303 7.32 0.0562
2016-11-02 2016-09-30 13F HALLIBURTON COM 406216101 691,434 -2,409 -0.35 31,032 -1.25 0.0537
2016-08-04 2016-06-30 13F HALLIBURTON COM 406216101 693,843 7,486 1.09 31,424 28.17 0.0570
2016-05-05 2016-03-31 13F HALLIBURTON COM 406216101 686,357 -17,768 -2.52 24,517 2.29 0.0458
2016-02-04 2015-12-31 13F HALLIBURTON COM 406216101 704,125 5,266 0.75 23,968 -2.98 0.0475
2015-11-12 2015-09-30 13F HALLIBURTON COM 406216101 698,859 53,165 8.23 24,705 -11.17 0.0486
2015-08-11 2015-06-30 13F HALLIBURTON COM 406216101 645,694 -5,300 -0.81 27,810 -2.65 0.0497
2015-04-28 2015-03-31 13F HALLIBURTON COM 406216101 650,994 650,994 0.00 28,566 0.0516
2015-01-30 2014-12-31 13F HALLIBURTON COM 406216101 0 -550,514 -100.00 0 -100.00
2014-11-06 2014-09-30 13F HALLIBURTON COM 406216101 550,514 52,057 10.44 35,514 0.34 0.0613
2014-08-12 2014-06-30 13F HALLIBURTON COM 406216101 498,457 -13,140 -2.57 35,395 17.48 0.0603
2014-05-09 2014-03-31 13F HALLIBURTON COM 406216101 511,597 -28,701 -5.31 30,128 9.88 0.0548
2014-02-07 2013-12-31 13F HALLIBURTON COM 406216101 540,298 -94,494 -14.89 27,420 -10.29 0.0512
2013-11-08 2013-09-30 13F HALLIBURTON COM 406216101 634,792 -92,954 -12.77 30,565 0.67 0.0607
2013-07-24 2013-06-30 13F HALLIBURTON COM 406216101 727,746 727,746 30,362 0.0651
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.