Halliburton Company
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionWelch Group, LLC
Latest Disclosed Ownership11,941 shares
Latest Disclosed Value $ 465,578
Welch Group, LLC reports 1.16% decrease in ownership of HAL / Halliburton Company

On April 21, 2026 - Welch Group, LLC filed a 13F-HR form disclosing ownership of 11,941 shares of Halliburton Company (US:HAL) valued at $465,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,081 shares of Halliburton Company. This represents a change in shares of -1.16% during the quarter. The current value of the position is $489,939 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)
2026-04-21 2026-03-31 13F HALLIBURTON COMMON 406216101 11,941 -140 -1.16 466 36.36 0.0175
2026-01-26 2025-12-31 13F HALLIBURTON COMMON STOCK 406216101 12,081 56 0.47 341 15.59 0.0132
2025-10-14 2025-09-30 13F HALLIBURTON COMMON 406216101 12,025 -17 -0.14 296 20.41 0.0115
2025-07-25 2025-06-30 13F HALLIBURTON COMMON 406216101 12,042 197 1.66 245 -17.23 0.0103
2025-04-08 2025-03-31 13F HALLIBURTON COMMON 406216101 11,845 2 0.02 297 -7.21 0.0131
2025-01-27 2024-12-31 13F HALLIBURTON COMMON 406216101 11,843 -998 -7.77 319 -14.48 0.0144
2024-10-24 2024-09-30 13F HALLIBURTON COMMON 406216101 12,841 2 0.02 373 -13.86 0.0162
2024-07-17 2024-06-30 13F HALLIBURTON COMMON 406216101 12,839 7,686 149.16 434 113.30 0.0208
2024-04-09 2024-03-31 13F HALLIBURTON COMMON 406216101 5,153 5,153 203 0.0101
2019-01-10 2018-12-31 13F Halliburton Co Hldg Common 406216101 0 -3,220 -100.00 0 -100.00
2018-11-01 2018-09-30 13F Halliburton Co Hldg Common 406216101 3,220 0 0.00 131 -9.66 0.0136
2018-07-30 2018-06-30 13F Halliburton Co Hldg Common 406216101 3,220 0 0.00 145 -3.97 0.0181
2018-04-23 2018-03-31 13F Halliburton Co Hldg Common 406216101 3,220 0 0.00 151 -3.82 0.0191
2018-02-01 2017-12-31 13F Halliburton Co Hldg Common 406216101 3,220 0 0.00 157 6.08 0.0244
2017-11-07 2017-09-30 13F Halliburton Co Hldg Common 406216101 3,220 0 0.00 148 7.25 0.0247
2017-08-07 2017-06-30 13F Halliburton Co Hldg Common 406216101 3,220 0 0.00 138 -12.66 0.0230
2017-05-01 2017-03-31 13F Halliburton Co Hldg Common 406216101 3,220 0 0.00 158 -9.20 0.0297
2017-02-09 2016-12-31 13F Halliburton Co Hldg Common 406216101 3,220 0 0.00 174 20.00 0.0340
2016-10-28 2016-09-30 13F Halliburton Co Hldg Common 406216101 3,220 0 0.00 145 -0.68 0.0288
2016-07-27 2016-06-30 13F Halliburton Co Hldg Common 406216101 3,220 -175 -5.15 146 20.66 0.0297
2016-05-05 2016-03-31 13F Halliburton Co Hldg Common 406216101 3,395 0 0.00 121 4.31 0.0202
2016-01-21 2015-12-31 13F Halliburton Co Hldg Common 406216101 3,395 0 0.00 116 -3.33 0.0208
2015-10-23 2015-09-30 13F Halliburton Co Hldg COM 406216101 3,395 0 0.00 120 -17.81 0.0232
2015-07-31 2015-06-30 13F Halliburton Co Hldg Common 406216101 3,395 0 0.00 146 -2.01 0.0276
2015-04-29 2015-03-31 13F Halliburton Co Hldg Common 406216101 3,395 0 0.00 149 11.19 0.0274
2015-01-20 2014-12-31 13F Halliburton Co Hldg Common 406216101 3,395 175 5.43 134 -35.58 0.0258
2014-10-29 2014-09-30 13F Halliburton Co Hldg Common 406216101 3,220 0 0.00 208 -9.17 0.0430
2014-07-22 2014-06-30 13F Halliburton Co Hldg Common 406216101 3,220 0 0.00 229 20.53 0.0474
2014-04-23 2014-03-31 13F Halliburton Co Hldg COM 406216101 3,220 0 0.00 190 16.56 0.0430
2014-02-07 2013-12-31 13F Halliburton Co Hldg Common 406216101 3,220 0 0.00 163 5.16 0.0370
2013-10-04 2013-09-30 13F Halliburton Co Hldg Common 406216101 3,220 0 0.00 155 15.67 0.0381
2013-07-29 2013-06-30 13F Halliburton Co Hldg Common 406216101 3,220 3,220 134 0.0348
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.