Halliburton Company
IT ˙ BIT ˙ US4062161017
35,18 € ↑1,45 (4,30%)
2026-06-05
DEL PRIS
SecurityIT:1HAL / Halliburton Company
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership408,103 shares
Latest Disclosed Value $ 15,911,972
Fisher Asset Management, LLC reports 7.53% increase in ownership of 1HAL / Halliburton Company

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 408,103 shares of Halliburton Company (IT:1HAL) valued at $14,348,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 379,513 shares of Halliburton Company. This represents a change in shares of 7.53% during the quarter. The current value of the position is $14,357,064 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)
2026-05-05 2026-03-31 13F HALLIBURTON COM 406216101 408,103 28,590 7.53 15,912 48.35 0.0054
2026-02-09 2025-12-31 13F HALLIBURTON COM 406216101 379,513 -53,364 -12.33 10,725 0.72 0.0037
2025-11-12 2025-09-30 13F HALLIBURTON COM 406216101 432,877 -7,627 -1.73 10,649 18.61 0.0039
2025-08-13 2025-06-30 13F HALLIBURTON COM 406216101 440,504 21,173 5.05 8,977 -15.61 0.0036
2025-05-14 2025-03-31 13F HALLIBURTON COM 406216101 419,331 -75,349 -15.23 10,638 -20.91 0.0046
2025-02-05 2024-12-31 13F HALLIBURTON COM 406216101 494,680 -14,209 -2.79 13,450 -9.02 0.0054
2024-11-12 2024-09-30 13F HALLIBURTON COM 406216101 508,889 84,796 19.99 14,783 3.20 0.0061
2024-08-14 2024-06-30 13F HALLIBURTON COM 406216101 424,093 98,064 30.08 14,326 11.46 0.0062
2024-05-09 2024-03-31 13F HALLIBURTON COM 406216101 326,029 80,728 32.91 12,852 44.94 0.0060
2024-03-05 2023-12-31 13F/A-1 HALLIBURTON COM 406216101 245,301 -57,992 -19.12 8,868 -27.81 0.0047
2024-02-06 2023-12-31 13F HALLIBURTON COM 406216101 253,286 -50,007 9,156 0.0045
2023-11-13 2023-09-30 13F HALLIBURTON COM 406216101 303,293 -2,207,956 -87.92 12,283 -85.17 0.0070
2023-12-12 2023-06-30 13F/A-1 HALLIBURTON COM 406216101 2,511,249 -2,981,976 -54.28 82,846 -52.33 0.0458
2023-08-08 2023-06-30 13F HALLIBURTON COM 406216101 2,512,489 -3,007,451 83 0.0458
2023-12-12 2023-03-31 13F/A-1 HALLIBURTON COM 406216101 5,493,225 5,750 0.10 173,806 80,739.53 0.1056
2023-05-01 2023-03-31 13F HALLIBURTON COM 406216101 5,519,940 32,465 175 0.1058
2023-02-03 2022-12-31 13F HALLIBURTON COM 406216101 5,487,475 -30,382 -0.55 216 -99.84 0.1460
2022-11-08 2022-09-30 13F HALLIBURTON COM 406216101 5,517,857 202,433 3.81 135,850 -18.50 0.1018
2022-08-09 2022-06-30 13F HALLIBURTON COM 406216101 5,315,424 367,120 7.42 166,692 -11.05 0.1180
2022-05-05 2022-03-31 13F HALLIBURTON COM 406216101 4,948,304 298,716 6.42 187,392 76.23 0.1106
2022-02-02 2021-12-31 13F HALLIBURTON COM 406216101 4,649,588 234,868 5.32 106,336 11.41 0.0595
2021-10-26 2021-09-30 13F HALLIBURTON COM 406216101 4,414,720 238,060 5.70 95,446 -1.16 0.0593
2021-07-27 2021-06-30 13F HALLIBURTON COM 406216101 4,176,660 268,687 6.88 96,564 15.14 0.0606
2021-04-27 2021-03-31 13F HALLIBURTON COM 406216101 3,907,973 274,357 7.55 83,865 22.12 0.0591
2021-01-29 2020-12-31 13F HALLIBURTON COM 406216101 3,633,616 260,128 7.71 68,675 68.94 0.0515
2020-11-12 2020-09-30 13F/A-1 HALLIBURTON COM 406216101 3,373,488 -232,666 -6.45 40,651 -13.15 0.0356
2020-11-10 2020-09-30 13F HALLIBURTON COM 406216101 3,373,488 -232,666 40,651 34,519.7102
2020-08-07 2020-06-30 13F HALLIBURTON COM 406216101 3,606,154 185,067 5.41 46,808 99.74 0.0457
2020-04-28 2020-03-31 13F HALLIBURTON COM 406216101 3,421,087 568,403 19.93 23,434 -66.43 0.0291
2020-02-12 2019-12-31 13F HALLIBURTON COM 406216101 2,852,684 -393,691 -12.13 69,805 14.07 0.0705
2019-10-29 2019-09-30 13F HALLIBURTON COM 406216101 3,246,375 171,168 5.57 61,194 -12.49 0.0672
2019-07-30 2019-06-30 13F HALLIBURTON COM 406216101 3,075,207 112,382 3.79 69,930 -19.45 0.0773
2019-04-22 2019-03-31 13F/A-1 HALLIBURTON COM 406216101 2,962,825 2,331,254 369.12 86,811 417.13 0.1018
2019-04-22 2019-03-31 13F HALLIBURTON COM 406216101 631,571 0 16,787
2019-01-25 2018-12-31 13F HALLIBURTON COM 406216101 631,571 103,631 19.63 16,787 -21.55 0.0229
2018-10-23 2018-09-30 13F HALLIBURTON COM 406216101 527,940 17,760 3.48 21,397 -6.93 0.0260
2018-07-09 2018-06-30 13F HALLIBURTON COM 406216101 510,180 53,522 11.72 22,989 7.24 0.0298
2018-05-10 2018-03-31 13F/A-2 HALLIBURTON COM 406216101 456,658 450,905 7,837.74 21,436 7,528.47 0.0284
2018-04-20 2018-03-31 13F/A-1 HALLIBURTON COM 406216101 524,048 67,390 24,599 0.0300
2018-04-19 2018-03-31 13F HALLIBURTON COM 406216101 524,048 518,295 24,599
2018-01-24 2017-12-31 13F HALLIBURTON COM 406216101 5,753 5,753 281 0.0004
2017-10-17 2017-09-30 13F HALLIBURTON COM 406216101 0 -5,386 -100.00 0 -100.00
2017-07-12 2017-06-30 13F HALLIBURTON COM 406216101 5,386 -297,943 -98.22 230 -98.46 0.0003
2017-04-24 2017-03-31 13F HALLIBURTON COM 406216101 303,329 -22,247 -6.83 14,927 -15.24 0.0239
2017-01-10 2016-12-31 13F HALLIBURTON COM 406216101 325,576 -10,823 -3.22 17,610 16.64 0.0307
2016-10-11 2016-09-30 13F HALLIBURTON COM 406216101 336,399 298,363 784.42 15,098 792.32 0.0268
2016-07-12 2016-06-30 13F HALLIBURTON COM 406216101 38,036 13,236 53.37 1,692 78.29 0.0031
2016-04-18 2016-03-31 13F HALLIBURTON COM 406216101 24,800 -34,237 -57.99 949 -52.79 0.0018
2016-01-14 2015-12-31 13F HALLIBURTON COM 406216101 59,037 34,952 145.12 2,010 136.19 0.0039
2015-10-20 2015-09-30 13F HALLIBURTON COM 406216101 24,085 24,085 0.00 851 0.0018
2015-01-29 2014-12-31 13F HALLIBURTON COM 406216101 0 -4,113 -100.00 0 -100.00
2014-10-20 2014-09-30 13F HALLIBURTON COM 406216101 4,113 533 14.89 265 4.33 0.0006
2014-07-25 2014-06-30 13F HALLIBURTON COM 406216101 3,580 -296 -7.64 254 11.40 0.0005
2014-04-22 2014-03-31 13F HALLIBURTON COM 406216101 3,876 -210 -5.14 228 10.14 0.0005
2014-01-16 2013-12-31 13F/A-1 HALLIBURTON COM 406216101 4,086 -825 -16.80 207 -12.29 0.0005
2014-01-14 2013-12-31 13F HALLIBURTON COM 406216101 4,086 207
2013-10-18 2013-09-30 13F HALLIBURTON COM 406216101 4,911 -312 -5.97 236 8.26 0.0006
2013-07-16 2013-06-30 13F HALLIBURTON COM 406216101 5,223 5,223 218 0.0006
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.