Halliburton Company
IT ˙ BIT ˙ US4062161017
33,73 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1HAL / Halliburton Company
InstitutionEthic Inc.
Latest Disclosed Ownership350,303 shares
Latest Disclosed Value $ 13,658,331
Ethic Inc. reports 5.54% decrease in ownership of 1HAL / Halliburton Company

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 350,303 shares of Halliburton Company (IT:1HAL) valued at $12,316,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 370,851 shares of Halliburton Company. This represents a change in shares of -5.54% during the quarter. The current value of the position is $11,815,720 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)
2026-04-27 2026-03-31 13F HALLIBURTON COM 406216101 350,303 -20,548 -5.54 13,658 30.32 0.2139
2026-02-03 2025-12-31 13F HALLIBURTON COM 406216101 370,851 21,006 6.00 10,480 21.78 0.1612
2025-10-17 2025-09-30 13F HALLIBURTON COM 406216101 349,845 5,836 1.70 8,606 21.62 0.1416
2025-07-30 2025-06-30 13F HALLIBURTON COM 406216101 344,009 12,412 3.74 7,076 -16.48 0.1267
2025-05-13 2025-03-31 13F HALLIBURTON COM 406216101 331,597 -30,982 -8.54 8,472 -14.06 0.1716
2025-02-14 2024-12-31 13F HALLIBURTON COM 406216101 362,579 6,036 1.69 9,859 -29.86 0.1989
2024-11-13 2024-09-30 13F HALLIBURTON COM 406216101 356,543 10,666 3.08 14,055 20.29 0.3551
2024-08-13 2024-06-30 13F HALLIBURTON COM 406216101 345,877 -10,666 -2.99 11,684 -16.87 0.2740
2024-05-13 2024-03-31 13F HALLIBURTON COM 406216101 356,543 109,353 44.24 14,055 57.29 0.3551
2024-02-14 2023-12-31 13F HALLIBURTON COM 406216101 247,190 153,405 163.57 8,936 135.26 0.2643
2023-11-14 2023-09-30 13F HALLIBURTON COM 406216101 93,785 25,031 36.41 3,798 67.46 0.1333
2023-08-14 2023-06-30 13F HALLIBURTON COM 406216101 68,754 -70,643 -50.68 2,268 -48.57 0.0841
2023-05-12 2023-03-31 13F HALLIBURTON COM 406216101 139,397 -315,377 -69.35 4,411 -75.36 0.1789
2023-02-14 2022-12-31 13F HALLIBURTON COM 406216101 454,774 106,199 30.47 17,895 108.52 0.9667
2022-11-14 2022-09-30 13F HALLIBURTON COM 406216101 348,575 237,659 214.27 8,582 146.75 0.5825
2022-08-10 2022-06-30 13F HALLIBURTON COM 406216101 110,916 75,904 216.79 3,478 162.29 0.2424
2022-05-16 2022-03-31 13F HALLIBURTON COM 406216101 35,012 -4,744 -11.93 1,326 45.87 0.0915
2022-02-14 2021-12-31 13F HALLIBURTON COM 406216101 39,756 -6,075 -13.26 909 -8.27 0.0701
2021-11-15 2021-09-30 13F HALLIBURTON COM 406216101 45,831 45,831 991 0.1014
2021-08-10 2021-06-30 13F HALLIBURTON COM 406216101 0 -18,748 -100.00 0 -100.00
2021-05-13 2021-03-31 13F HALLIBURTON COM 406216101 18,748 -2,985 -13.73 402 -2.19 0.0717
2021-02-10 2020-12-31 13F HALLIBURTON COM 406216101 21,733 5,045 30.23 411 104.48 0.1086
2020-10-27 2020-09-30 13F HALLIBURTON COM 406216101 16,688 16,688 201 0.0769
2020-08-12 2020-06-30 13F HALLIBURTON COM 406216101 0 -15,635 -100.00 0 -100.00
2020-05-15 2020-03-31 13F HALLIBURTON COM 406216101 15,635 -2,561 -14.07 107 -75.96 0.0893
2020-05-22 2019-12-31 13F/A-1 HALLIBURTON COM 406216101 18,196 18,196 445 0.3394
2020-02-13 2019-12-31 13F HALLIBURTON COM 406216101 14,552 356 0.3068
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.