Halliburton Company
IT ˙ BIT ˙ US4062161017
33,73 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1HAL / Halliburton Company
InstitutionCommerce Bank
Latest Disclosed Ownership34,227 shares
Latest Disclosed Value $ 1,334,510
Commerce Bank reports 1.08% increase in ownership of 1HAL / Halliburton Company

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 34,227 shares of Halliburton Company (IT:1HAL) valued at $1,203,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,860 shares of Halliburton Company. This represents a change in shares of 1.08% during the quarter. The current value of the position is $1,154,477 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 34,227 367 1.08 1,335 39.54 0.0065
2026-02-13 2025-12-31 13F HALLIBURTON COM 406216101 33,860 -380 -1.11 957 13.54 0.0053
2025-11-12 2025-09-30 13F HALLIBURTON COM 406216101 34,240 1,565 4.79 842 26.62 0.0047
2025-08-07 2025-06-30 13F HALLIBURTON COM 406216101 32,675 1,651 5.32 666 -15.50 0.0039
2025-05-08 2025-03-31 13F HALLIBURTON COM 406216101 31,024 -3,233 -9.44 787 -15.47 0.0050
2025-02-13 2024-12-31 13F HALLIBURTON COM 406216101 34,257 -12,941 -27.42 931 -32.09 0.0057
2024-11-08 2024-09-30 13F HALLIBURTON COM 406216101 47,198 -180 -0.38 1,371 -14.31 0.0084
2024-08-12 2024-06-30 13F HALLIBURTON COM 406216101 47,378 248 0.53 1,600 -13.84 0.0104
2024-05-03 2024-03-31 13F HALLIBURTON COM 406216101 47,130 -785 -1.64 1,858 7.22 0.0123
2024-02-09 2023-12-31 13F HALLIBURTON COM 406216101 47,915 -715 -1.47 1,732 -12.04 0.0123
2023-11-14 2023-09-30 13F HALLIBURTON COM 406216101 48,630 -729 -1.48 1,970 20.95 0.0155
2023-08-08 2023-06-30 13F HALLIBURTON COM 406216101 49,359 9,997 25.40 1,628 30.76 0.0122
2023-05-04 2023-03-31 13F HALLIBURTON COM 406216101 39,362 1,704 4.52 1,245 -15.94 0.0098
2023-02-10 2022-12-31 13F HALLIBURTON COM 406216101 37,658 2,500 7.11 1,482 71.21 0.0120
2022-11-04 2022-09-30 13F HALLIBURTON COM 406216101 35,158 -953 -2.64 865 -23.65 0.0075
2022-08-12 2022-06-30 13F HALLIBURTON COM 406216101 36,111 -19,601 -35.18 1,133 -46.30 0.0092
2022-05-09 2022-03-31 13F HALLIBURTON COM 406216101 55,712 -4,384 -7.29 2,110 53.57 0.0145
2022-02-14 2021-12-31 13F HALLIBURTON COM 406216101 60,096 1,284 2.18 1,374 8.02 0.0090
2021-11-09 2021-09-30 13F HALLIBURTON COM 406216101 58,812 13,146 28.79 1,272 20.57 0.0090
2021-08-09 2021-06-30 13F HALLIBURTON COM 406216101 45,666 3,093 7.27 1,055 15.43 0.0075
2021-05-05 2021-03-31 13F HALLIBURTON COM 406216101 42,573 -4,848 -10.22 914 2.01 0.0070
2021-02-09 2020-12-31 13F HALLIBURTON COM 406216101 47,421 -1,184 -2.44 896 53.16 0.0072
2020-11-06 2020-09-30 13F HALLIBURTON COM 406216101 48,605 7,673 18.75 585 9.96 0.0053
2020-08-07 2020-06-30 13F HALLIBURTON COM 406216101 40,932 -6,067 -12.91 532 65.22 0.0052
2020-05-08 2020-03-31 13F HALLIBURTON COM 406216101 46,999 14,414 44.24 322 -59.60 0.0039
2020-02-14 2019-12-31 13F HALLIBURTON COM 406216101 32,585 6,438 24.62 797 61.99 0.0076
2019-11-12 2019-09-30 13F HALLIBURTON COM 406216101 26,147 3,481 15.36 492 -4.47 0.0050
2019-08-07 2019-06-30 13F HALLIBURTON COM 406216101 22,666 -297 -1.29 515 -23.48 0.0058
2019-05-08 2019-03-31 13F HALLIBURTON COM 406216101 22,963 -4,276 -15.70 673 -7.04 0.0080
2019-02-11 2018-12-31 13F HALLIBURTON COM 406216101 27,239 2 0.01 724 -34.42 0.0092
2018-11-02 2018-09-30 13F HALLIBURTON COM 406216101 27,237 -868 -3.09 1,104 -12.87 0.0131
2018-08-08 2018-06-30 13F HALLIBURTON COM 406216101 28,105 191 0.68 1,267 -3.28 0.0161
2018-05-03 2018-03-31 13F HALLIBURTON COM 406216101 27,914 1,252 4.70 1,310 0.54 0.0173
2018-02-12 2017-12-31 13F HALLIBURTON COM 406216101 26,662 1,519 6.04 1,303 12.52 0.0170
2017-11-07 2017-09-30 13F/A-1 HALLIBURTON COM 406216101 25,143 -3,880 -13.37 1,158 -6.61 0.0157
2017-11-07 2017-09-30 13F HALLIBURTON COM 406216101 29,023 1,240
2017-08-08 2017-06-30 13F HALLIBURTON COM 406216101 29,023 4,212 16.98 1,240 1.56 0.0174
2017-05-05 2017-03-31 13F HALLIBURTON COM 406216101 24,811 2,542 11.41 1,221 1.33 0.0174
2017-02-08 2016-12-31 13F HALLIBURTON COM 406216101 22,269 259 1.18 1,205 21.96 0.0180
2016-11-03 2016-09-30 13F HALLIBURTON COM 406216101 22,010 -490 -2.18 988 -3.14 0.0154
2016-08-09 2016-06-30 13F HALLIBURTON COM 406216101 22,500 27 0.12 1,020 27.02 0.0161
2016-04-27 2016-03-31 13F HALLIBURTON COM 406216101 22,473 1,513 7.22 803 12.46 0.0133
2016-02-12 2015-12-31 13F HALLIBURTON COM 406216101 20,960 -4,558 -17.86 714 -20.84 0.0119
2015-11-10 2015-09-30 13F HALLIBURTON COM 406216101 25,518 -16,246 -38.90 902 -49.86 0.0155
2015-08-03 2015-06-30 13F HALLIBURTON COM 406216101 41,764 10,326 32.85 1,799 30.36 0.0282
2015-05-06 2015-03-31 13F HALLIBURTON COM 406216101 31,438 5,055 19.16 1,380 32.95 0.0214
2015-02-11 2014-12-31 13F HALLIBURTON COM 406216101 26,383 -11,432 -30.23 1,038 -57.46 0.0164
2014-11-06 2014-09-30 13F HALLIBURTON COM 406216101 37,815 -2,243 -5.60 2,440 -14.21 0.0403
2014-08-05 2014-06-30 13F HALLIBURTON COM 406216101 40,058 -796 -1.95 2,844 18.20 0.0465
2014-05-09 2014-03-31 13F HALLIBURTON COM 406216101 40,854 -500 -1.21 2,406 14.68 0.0410
2014-02-14 2013-12-31 13F HALLIBURTON COM 406216101 41,354 -420 -1.01 2,098 4.33 0.0363
2013-11-05 2013-09-30 13F/A-1 HALLIBURTON COM 406216101 35,212 2,466 1,706 0.0308
2013-11-05 2013-09-30 13F/A-2 HALLIBURTON COM 406216101 41,774 9,028 27.57 2,011 47.22 0.0363
2013-11-04 2013-09-30 13F HALLIBURTON COM 406216101 35,212 1,706
2013-08-07 2013-06-30 13F HALLIBURTON COM 406216101 32,746 10,167 45.03 1,366 49.62 0.0254
2013-08-08 2013-03-31 13F/A-1 HALLIBURTON COM 406216101 22,579 22,579 913 0.0178
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.