Halliburton Company
IT ˙ BIT ˙ US4062161017
33,73 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1HAL / Halliburton Company
InstitutionFIL Ltd
Latest Disclosed Ownership6,085 shares
Latest Disclosed Value $ 237,254
FIL Ltd ownership in 1HAL / Halliburton Company

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 6,085 shares of Halliburton Company (IT:1HAL) valued at $213,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2024 disclosing 0 shares of Halliburton Company. The current value of the position is $205,247 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F HALLIBURTON COM 406216101 6,085 6,085 237 0.0001
2024-11-13 2024-09-30 13F HALLIBURTON COM 406216101 0 -62,770 -100.00 0 -100.00
2024-08-13 2024-06-30 13F HALLIBURTON COM 406216101 62,770 -2,464 -3.78 2,120 -17.54 0.0021
2024-05-13 2024-03-31 13F HALLIBURTON COM 406216101 65,234 1,004 1.56 2,572 10.77 0.0025
2024-02-13 2023-12-31 13F HALLIBURTON COM 406216101 64,230 -15,710 -19.65 2,322 -28.30 0.0024
2023-11-13 2023-09-30 13F HALLIBURTON COM 406216101 79,940 7,583 10.48 3,238 35.61 0.0038
2023-08-11 2023-06-30 13F HALLIBURTON COM 406216101 72,357 0 0.00 2,387 4.28 0.0027
2023-05-11 2023-03-31 13F HALLIBURTON COM 406216101 72,357 22,447 44.97 2,289 16.61 0.0026
2023-02-13 2022-12-31 13F HALLIBURTON COM 406216101 49,910 -450 -0.89 1,964 58.31 0.0024
2022-11-10 2022-09-30 13F HALLIBURTON COM 406216101 50,360 -252,408 -83.37 1,240 -86.94 0.0016
2022-08-12 2022-06-30 13F HALLIBURTON COM 406216101 302,768 259,627 601.81 9,495 481.09 0.0113
2022-05-13 2022-03-31 13F HALLIBURTON COM 406216101 43,141 43,141 1,634 0.0017
2021-08-13 2021-06-30 13F HALLIBURTON COM 406216101 0 -12 -100.00 0 0.0000
2021-05-14 2021-03-31 13F HALLIBURTON COM 406216101 12 0 0.00 0 0.0000
2021-03-23 2020-12-31 13F/A-1 HALLIBURTON COM 406216101 12 2 20.00 0 0.0000
2021-02-08 2020-12-31 13F HALLIBURTON COM 406216101 12 2 0 0.0000
2020-11-13 2020-09-30 13F HALLIBURTON COM 406216101 10 10 -16.67 0 0.0000
2020-05-14 2020-03-31 13F HALLIBURTON COM 406216101 0 -9 -100.00 0 0.0000
2020-02-07 2019-12-31 13F HALLIBURTON COM 406216101 9 9 0 0.0000
2019-05-13 2019-03-31 13F HALLIBURTON COM 406216101 0 -16,575 -100.00 0 -100.00
2019-02-13 2018-12-31 13F HALLIBURTON COM 406216101 16,575 -1,511,058 -98.91 441 -99.29 0.0008
2018-11-09 2018-09-30 13F HALLIBURTON COM 406216101 1,527,633 -468,442 -23.47 61,915 -31.16 0.0916
2018-08-10 2018-06-30 13F HALLIBURTON COM 406216101 1,996,075 166,926 9.13 89,943 4.76 0.1356
2018-05-14 2018-03-31 13F HALLIBURTON COM 406216101 1,829,149 334,063 22.34 85,860 17.51 0.2360
2018-02-12 2017-12-31 13F HALLIBURTON COM 406216101 1,495,086 339,052 29.33 73,065 37.31 0.2033
2017-11-13 2017-09-30 13F HALLIBURTON COM 406216101 1,156,034 283,739 32.53 53,212 42.83 0.1526
2017-08-29 2017-06-30 13F/A-1 HALLIBURTON COM 406216101 872,295 -342,122 -28.17 37,256 -37.66 0.1075
2017-08-11 2017-06-30 13F HALLIBURTON COM 406216101 872,295 -342,122 37,256
2017-05-11 2017-03-31 13F HALLIBURTON COM 406216101 1,214,417 -115,514 -8.69 59,761 -16.92 0.1681
2017-02-10 2016-12-31 13F HALLIBURTON COM 406216101 1,329,931 -28,275 -2.08 71,936 18.01 0.2109
2016-11-14 2016-09-30 13F HALLIBURTON COM 406216101 1,358,206 23,004 1.72 60,956 0.80 0.1824
2016-08-11 2016-06-30 13F HALLIBURTON COM 406216101 1,335,202 644,419 93.29 60,472 145.07 0.1926
2016-05-16 2016-03-31 13F HALLIBURTON COM 406216101 690,783 -1,082,495 -61.04 24,675 -59.12 0.0764
2016-02-12 2015-12-31 13F HALLIBURTON COM 406216101 1,773,278 -169,077 -8.70 60,363 -12.09 0.1836
2015-11-10 2015-09-30 13F HALLIBURTON COM 406216101 1,942,355 -518,778 -21.08 68,663 -35.22 0.2388
2015-08-13 2015-06-30 13F HALLIBURTON COM 406216101 2,461,133 622,135 33.83 106,001 31.36 0.3379
2015-05-14 2015-03-31 13F HALLIBURTON COM 406216101 1,838,998 -174,481 -8.67 80,695 1.90 0.2600
2015-02-17 2014-12-31 13F HALLIBURTON COM 406216101 2,013,479 235,044 13.22 79,190 -30.98 0.2733
2014-11-14 2014-09-30 13F HALLIBURTON COM 406216101 1,778,435 -286,223 -13.86 114,727 -21.75 0.4399
2014-08-14 2014-06-30 13F HALLIBURTON COM 406216101 2,064,658 138,546 7.19 146,611 29.25 0.5499
2014-05-15 2014-03-31 13F HALLIBURTON COM 406216101 1,926,112 269,094 16.24 113,429 34.88 0.4116
2014-02-13 2013-12-31 13F HALLIBURTON COM 406216101 1,657,018 -1,275,516 -43.50 84,094 -40.44 0.3386
2013-11-14 2013-09-30 13F HALLIBURTON COM 406216101 2,932,534 -34,699 -1.17 141,202 14.06 0.6751
2013-08-14 2013-06-30 13F HALLIBURTON COM 406216101 2,967,233 2,967,233 123,793 0.7002
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.