Halliburton Company
IT ˙ BIT ˙ US4062161017
33,73 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1HAL / Halliburton Company
InstitutionStrs Ohio
Latest Disclosed Ownership759,374 shares
Latest Disclosed Value $ 29,607,992
Strs Ohio reports 80.93% increase in ownership of 1HAL / Halliburton Company

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 759,374 shares of Halliburton Company (IT:1HAL) valued at $26,699,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 419,704 shares of Halliburton Company. This represents a change in shares of 80.93% during the quarter. The current value of the position is $25,613,685 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)
2026-04-24 2026-03-31 13F HALLIBURTON COM_STK 406216101 759,374 339,670 80.93 29,608 149.64 0.1175
2026-02-02 2025-12-31 13F HALLIBURTON COM_STK 406216101 419,704 399,204 1,947.34 11,861 2,253.17 0.0442
2025-10-30 2025-09-30 13F HALLIBURTON COM_STK 406216101 20,500 9 0.04 504 20.86 0.0018
2025-08-04 2025-06-30 13F HALLIBURTON COM_STK 406216101 20,491 -429,509 -95.45 418 -96.35 0.0016
2025-05-28 2025-03-31 13F HALLIBURTON COM_STK 406216101 450,000 0 0.00 11,416 -6.69 0.0478
2025-05-28 2024-12-31 13F HALLIBURTON COM_STK 406216101 450,000 -219,321 -32.77 12,236 -37.07 0.0485
2024-11-01 2024-09-30 13F HALLIBURTON COM_STK 406216101 669,321 -29,400 -4.21 19,444 -17.62 0.0748
2024-08-05 2024-06-30 13F HALLIBURTON COM_STK 406216101 698,721 -41,675 -5.63 23,603 81,286.21 0.0933
2024-05-13 2024-03-31 13F HALLIBURTON COM_STK 406216101 740,396 24,675 3.45 29 16.00 0.1163
2024-01-30 2023-12-31 13F HALLIBURTON COM 406216101 715,721 0 0.00 26 -10.71 0.1077
2023-10-26 2023-09-30 13F/A-1 HALLIBURTON COM 406216101 715,721 -87,630 -10.91 29 7.69 0.1290
2023-10-26 2023-09-30 13F HALLIBURTON COM 406216101 715,721 -87,630 29 0.1290
2023-07-31 2023-06-30 13F HALLIBURTON COM 406216101 803,351 65 0.01 27 4.00 0.1119
2023-08-02 2023-03-31 13F/A-2 HALLIBURTON COM 406216101 803,286 -729,020 -47.58 25 -58.33 0.1101
2023-08-02 2023-03-31 13F/A-1 HALLIBURTON COM 406216101 803,286 25
2023-04-27 2023-03-31 13F HALLIBURTON COM 406216101 803,286 -729,020 25 0.1312
2023-01-26 2022-12-31 13F HALLIBURTON COM 406216101 1,532,306 1,230,341 407.44 60 -99.19 0.2723
2022-10-27 2022-09-30 13F HALLIBURTON COM 406216101 301,965 -828,166 -73.28 7,434 -79.02 0.0354
2022-07-25 2022-06-30 13F HALLIBURTON COM 406216101 1,130,131 -244,841 -17.81 35,440 -31.94 0.1596
2022-04-21 2022-03-31 13F HALLIBURTON COM 406216101 1,374,972 -265,586 -16.19 52,070 38.78 0.1905
2022-01-24 2021-12-31 13F HALLIBURTON COM 406216101 1,640,558 1,299,202 380.60 37,519 408.39 0.1302
2021-10-22 2021-09-30 13F HALLIBURTON COM 406216101 341,356 7,107 2.13 7,380 -4.49 0.0278
2021-07-26 2021-06-30 13F HALLIBURTON COM 406216101 334,249 -764,146 -69.57 7,727 -67.22 0.0278
2021-04-23 2021-03-31 13F HALLIBURTON COM 406216101 1,098,395 797,859 265.48 23,571 314.98 0.0887
2021-01-25 2020-12-31 13F HALLIBURTON COM 406216101 300,536 -3,150 -1.04 5,680 55.23 0.0219
2020-12-14 2020-09-30 13F HALLIBURTON COM 406216101 303,686 -7,204 -2.32 3,659 -9.32 0.0153
2020-07-23 2020-06-30 13F HALLIBURTON COM 406216101 310,890 25,731 9.02 4,035 106.61 0.0176
2020-04-23 2020-03-31 13F HALLIBURTON COM 406216101 285,159 0 0.00 1,953 -72.01 0.0103
2020-01-24 2019-12-31 13F HALLIBURTON COM 406216101 285,159 -825,000 -74.31 6,977 -66.66 0.0292
2019-10-21 2019-09-30 13F/A-1 HALLIBURTON COM 406216101 1,110,159 0 0.00 20,926 -17.11 0.0917
2019-10-21 2019-09-30 13F HALLIBURTON COM 406216101 1,110,159 825,000 20,926 92,619.6366
2019-07-25 2019-06-30 13F HALLIBURTON COM 406216101 1,110,159 -786,230 -41.46 25,245 -54.57 0.1122
2019-04-19 2019-03-31 13F HALLIBURTON COM 406216101 1,896,389 2,180 0.12 55,564 10.36 0.2519
2019-01-23 2018-12-31 13F HALLIBURTON COM 406216101 1,894,209 80,614 4.44 50,348 -31.50 0.2556
2018-10-19 2018-09-30 13F HALLIBURTON COM 406216101 1,813,595 141,784 8.48 73,505 -2.42 0.3223
2018-08-06 2018-06-30 13F HALLIBURTON COM 406216101 1,671,811 -108,586 -6.10 75,331 -9.86 0.3243
2018-04-20 2018-03-31 13F HALLIBURTON COM 406216101 1,780,397 -21,883 -1.21 83,571 -5.12 0.3696
2018-01-23 2017-12-31 13F HALLIBURTON COM 406216101 1,802,280 -234,865 -11.53 88,077 -6.07 0.3763
2017-10-23 2017-09-30 13F HALLIBURTON COM 406216101 2,037,145 97,000 5.00 93,769 13.16 0.4026
2017-07-26 2017-06-30 13F HALLIBURTON COM 406216101 1,940,145 1,130,038 139.49 82,863 107.86 0.3692
2017-04-26 2017-03-31 13F HALLIBURTON COM 406216101 810,107 -55,124 -6.37 39,865 -14.82 0.1727
2017-01-24 2016-12-31 13F HALLIBURTON COM 406216101 865,231 6,595 0.77 46,800 21.45 0.2062
2016-10-27 2016-09-30 13F HALLIBURTON COM 406216101 858,636 -15,036 -1.72 38,535 -2.61 0.1721
2016-07-26 2016-06-30 13F HALLIBURTON COM 406216101 873,672 7,549 0.87 39,568 27.90 0.1759
2016-04-25 2016-03-31 13F/A-1 HALLIBURTON COM 406216101 866,123 2,404 0.28 30,937 5.23 0.1390
2016-01-28 2015-12-31 13F HALLIBURTON COM 406216101 863,719 -494 -0.06 29,400 -3.76 0.1315
2015-10-21 2015-09-30 13F HALLIBURTON COM 406216101 864,213 2,660 0.31 30,549 -17.67 0.1453
2015-08-04 2015-06-30 13F HALLIBURTON COM 406216101 861,553 -75,006 -8.01 37,107 -9.71 0.1629
2015-04-27 2015-03-31 13F/A-1 HALLIBURTON COM 406216101 936,559 -267,733 -22.23 41,096 -13.24 0.1812
2015-04-21 2015-03-31 13F HALLIBURTON COM 406216101 41,096,209 40,403
2015-01-23 2014-12-31 13F HALLIBURTON COM 406216101 1,204,292 -341,261 -22.08 47,365 -52.49 0.2053
2014-10-29 2014-09-30 13F/A-1 HALLIBURTON COM 406216101 1,545,553 0 0.00 99,704 -9.15 0.4403
2014-10-20 2014-09-30 13F HALLIBURTON COM 406216101 1,545,553 99,704
2014-07-24 2014-06-30 13F HALLIBURTON COM 406216101 1,545,553 166,864 12.10 109,750 35.18 0.4891
2014-04-28 2014-03-31 13F HALLIBURTON COM 406216101 1,378,689 -31,400 -2.23 81,191 13.46 0.3652
2014-01-30 2013-12-31 13F HALLIBURTON COM 406216101 1,410,089 -153,940 -9.84 71,562 -4.97 0.3218
2013-10-24 2013-09-30 13F HALLIBURTON COM 406216101 1,564,029 -166,059 -9.60 75,308 4.34 0.3320
2013-08-12 2013-06-30 13F HALLIBURTON COM 406216101 1,730,088 1,730,088 72,179 0.3103
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.