Halliburton Company
IT ˙ BIT ˙ US4062161017
33,73 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1HAL / Halliburton Company
InstitutionAviva Plc
Latest Disclosed Ownership715,978 shares
Latest Disclosed Value $ 27,915,982
Aviva Plc reports 3.49% increase in ownership of 1HAL / Halliburton Company

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 715,978 shares of Halliburton Company (IT:1HAL) valued at $25,173,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 691,801 shares of Halliburton Company. This represents a change in shares of 3.49% during the quarter. The current value of the position is $24,149,938 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)
2026-05-14 2026-03-31 13F HALLIBURTON COM 406216101 715,978 24,177 3.49 27,916 42.79 0.0468
2026-02-12 2025-12-31 13F HALLIBURTON COM 406216101 691,801 7,455 1.09 19,550 16.13 0.0330
2025-11-13 2025-09-30 13F HALLIBURTON COM 406216101 684,346 40,700 6.32 16,835 28.34 0.0306
2025-08-07 2025-06-30 13F HALLIBURTON COM 406216101 643,646 397,508 161.50 13,118 110.07 0.0271
2025-05-15 2025-03-31 13F HALLIBURTON COM 406216101 246,138 23,651 10.63 6,245 3.22 0.0151
2025-02-13 2024-12-31 13F HALLIBURTON COM 406216101 222,487 188,645 557.43 6,049 515.36 0.0157
2024-11-14 2024-09-30 13F HALLIBURTON COM 406216101 33,842 -55,737 -62.22 983 -67.50 0.0025
2024-08-02 2024-06-30 13F HALLIBURTON COM 406216101 89,579 -43,231 -32.55 3,026 -42.22 0.0084
2024-05-14 2024-03-31 13F HALLIBURTON COM 406216101 132,810 -268,068 -66.87 5,235 -63.87 0.0172
2024-02-09 2023-12-31 13F HALLIBURTON COM 406216101 400,878 -66,301 -14.19 14,492 -23.41 0.0520
2023-11-13 2023-09-30 13F HALLIBURTON COM 406216101 467,179 -213,788 -31.39 18,921 -15.78 0.0796
2023-08-10 2023-06-30 13F HALLIBURTON COM 406216101 680,967 -440,323 -39.27 22,465 -36.68 0.0915
2023-05-12 2023-03-31 13F HALLIBURTON COM 406216101 1,121,290 -16,018 -1.41 35,478 -20.73 0.1606
2023-02-14 2022-12-31 13F/A-2 HALLIBURTON COM 406216101 1,137,308 188,771 19.90 44,753 91.64 0.2201
2023-02-10 2022-12-31 13F/A-1 HALLIBURTON COM 406216101 1,137,308 188,771 970 0.0046
2023-02-09 2022-12-31 13F HALLIBURTON COM 406216101 1,137,308 188,771 45 0.2150
2022-11-14 2022-09-30 13F HALLIBURTON COM 406216101 948,537 65,336 7.40 23,353 -15.68 0.1346
2022-08-04 2022-06-30 13F HALLIBURTON COM 406216101 883,201 405,058 84.71 27,697 52.96 0.1474
2022-05-13 2022-03-31 13F HALLIBURTON COM 406216101 478,143 161,657 51.08 18,107 150.17 0.0905
2022-02-10 2021-12-31 13F HALLIBURTON COM 406216101 316,486 45,544 16.81 7,238 23.56 0.0303
2021-11-12 2021-09-30 13F HALLIBURTON COM 406216101 270,942 -62,701 -18.79 5,858 -24.06 0.0261
2021-08-10 2021-06-30 13F HALLIBURTON COM 406216101 333,643 36,333 12.22 7,714 20.91 0.0338
2021-05-13 2021-03-31 13F HALLIBURTON COM 406216101 297,310 8,393 2.90 6,380 16.83 0.0312
2021-02-10 2020-12-31 13F HALLIBURTON COM 406216101 288,917 5,025 1.77 5,461 59.63 0.0284
2020-11-12 2020-09-30 13F HALLIBURTON COM 406216101 283,892 -8,122 -2.78 3,421 -9.74 0.0202
2020-08-13 2020-06-30 13F/A-1 HALLIBURTON COM 406216101 292,014 -13,934 -4.55 3,790 80.82 0.0236
2020-08-13 2020-06-30 13F HALLIBURTON COM 406216101 292,014 -13,934 3,790 11,473.9555
2020-05-14 2020-03-31 13F HALLIBURTON COM 406216101 305,948 -1,782 -0.58 2,096 -72.16 0.0154
2020-02-10 2019-12-31 13F HALLIBURTON COM 406216101 307,730 346 0.11 7,530 29.96 0.0456
2019-11-12 2019-09-30 13F HALLIBURTON COM 406216101 307,384 -54,599 -15.08 5,794 -29.61 0.0393
2019-07-30 2019-06-30 13F HALLIBURTON COM 406216101 361,983 -7,639 -2.07 8,231 -24.00 0.0565
2019-05-14 2019-03-31 13F HALLIBURTON COM 406216101 369,622 3,153 0.86 10,830 11.19 0.0727
2019-02-12 2018-12-31 13F HALLIBURTON COM 406216101 366,469 -91,021 -19.90 9,740 -47.47 0.0726
2018-11-13 2018-09-30 13F HALLIBURTON COM 406216101 457,490 -15,280 -3.23 18,542 -12.96 0.1017
2018-08-01 2018-06-30 13F HALLIBURTON COM 406216101 472,770 -1,752 -0.37 21,303 -4.36 0.1257
2018-05-14 2018-03-31 13F HALLIBURTON COM 406216101 474,522 -39,488 -7.68 22,274 -11.33 0.1362
2018-02-13 2017-12-31 13F HALLIBURTON COM 406216101 514,010 -68,246 -11.72 25,120 -6.27 0.1422
2017-11-13 2017-09-30 13F HALLIBURTON COM 406216101 582,256 1,107 0.19 26,801 7.95 0.1442
2017-08-07 2017-06-30 13F HALLIBURTON COM 406216101 581,149 7,680 1.34 24,827 -12.04 0.1388
2017-05-15 2017-03-31 13F HALLIBURTON COM 406216101 573,469 -31,010 -5.13 28,226 -13.69 0.1616
2017-02-13 2016-12-31 13F HALLIBURTON COM 406216101 604,479 39,547 7.00 32,703 28.99 0.1953
2016-11-14 2016-09-30 13F HALLIBURTON COM 406216101 564,932 32,848 6.17 25,354 5.24 0.1582
2016-08-05 2016-06-30 13F HALLIBURTON COM 406216101 532,084 53,583 11.20 24,092 40.95 0.1651
2016-05-12 2016-03-31 13F HALLIBURTON COM 406216101 478,501 -71,967 -13.07 17,093 -8.78 0.1270
2016-02-11 2015-12-31 13F HALLIBURTON COM 406216101 550,468 10,864 2.01 18,738 -1.77 0.1421
2015-11-12 2015-09-30 13F HALLIBURTON COM 406216101 539,604 -81,859 -13.17 19,075 -28.73 0.1580
2015-08-06 2015-06-30 13F HALLIBURTON COM 406216101 621,463 -17,363 -2.72 26,766 -4.52 0.1894
2015-05-14 2015-03-31 13F HALLIBURTON COM 406216101 638,826 638,826 0.00 28,032 0.1921
2015-02-05 2014-12-31 13F/A-1 HALLIBURTON COM 406216101 0 -503,343 -100.00 0 -100.00
2014-11-13 2014-09-30 13F HALLIBURTON COM 406216101 503,343 -3,583 -0.71 32,471 -9.79 0.2570
2014-08-13 2014-06-30 13F HALLIBURTON COM 406216101 506,926 -48,038 -8.66 35,996 10.14 0.2752
2014-05-14 2014-03-31 13F HALLIBURTON COM 406216101 554,964 -35,589 -6.03 32,682 9.05 0.2648
2014-02-13 2013-12-31 13F HALLIBURTON COM 406216101 590,553 -121,615 -17.08 29,971 -12.60 0.2505
2013-11-13 2013-09-30 13F HALLIBURTON COM 406216101 712,168 76,345 12.01 34,291 29.27 0.3007
2013-08-01 2013-06-30 13F HALLIBURTON COM 406216101 635,823 635,823 26,527 0.2682
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.