Halliburton Company
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership75 shares
Latest Disclosed Value $ 2,924
Oakworth Capital, Inc. ownership in HAL / Halliburton Company

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 75 shares of Halliburton Company (US:HAL) valued at $2,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 75 shares of Halliburton Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,077 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 Common Stock 406216101 75 0 0.00 3 0.00 0.0002
2026-01-30 2025-12-31 13F HALLIBURTON COMMON STOCK 406216101 75 -2 -2.60 2 100.00 0.0001
2025-11-04 2025-09-30 13F HALLIBURTON COMMON STOCK 406216101 77 0 0.00 2 0.00 0.0001
2025-07-17 2025-06-30 13F HALLIBURTON COMMON STOCK 406216101 77 0 0.00 2 0.00 0.0001
2025-04-24 2025-03-31 13F HALLIBURTON COMMON STOCK 406216101 77 0 0.00 2 -50.00 0.0001
2025-01-27 2024-12-31 13F HALLIBURTON COMMON STOCK 406216101 77 0 0.00 2 0.00 0.0001
2024-10-21 2024-09-30 13F HALLIBURTON COMMON STOCK 406216101 77 77 2 0.0002
2022-04-11 2022-03-31 13F HALLIBURTON COMMON STOCK 406216101 0 -100 -100.00 0 -100.00
2022-02-07 2021-12-31 13F HALLIBURTON COMMON STOCK 406216101 100 -590 -85.51 2 -86.67 0.0002
2021-11-10 2021-09-30 13F HALLIBURTON COMMON STOCK 406216101 690 -470 -40.52 15 -44.44 0.0014
2021-07-20 2021-06-30 13F HALLIBURTON COMMON STOCK 406216101 1,160 100 9.43 27 17.39 0.0027
2021-04-30 2021-03-31 13F HALLIBURTON COMMON STOCK 406216101 1,060 -11 -1.03 23 15.00 0.0026
2021-02-12 2020-12-31 13F HALLIBURTON COMMON STOCK 406216101 1,071 -127 -10.60 20 42.86 0.0026
2020-11-09 2020-09-30 13F HALLIBURTON COMMON STOCK 406216101 1,198 -364 -23.30 14 -30.00 0.0023
2020-08-11 2020-06-30 13F HALLIBURTON COMMON STOCK 406216101 1,562 0 0.00 20 81.82 0.0036
2020-05-07 2020-03-31 13F HALLIBURTON COMMON STOCK 406216101 1,562 -97 -5.85 11 -72.50 0.0026
2020-01-31 2019-12-31 13F HALLIBURTON COMMON STOCK 406216101 1,659 -100 -5.69 40 21.21 0.0070
2019-11-13 2019-09-30 13F HALLIBURTON COMMON STOCK 406216101 1,759 -96 -5.18 33 -21.43 0.0064
2019-08-02 2019-06-30 13F HALLIBURTON COMMON STOCK 406216101 1,855 193 11.61 42 -14.29 0.0080
2019-05-06 2019-03-31 13F HALLIBURTON COMMON STOCK 406216101 1,662 -548 -24.80 49 -16.95 0.0100
2019-02-13 2018-12-31 13F HALLIBURTON COMMON STOCK 406216101 2,210 -587 -20.99 59 -47.79 0.0134
2018-10-25 2018-09-30 13F HALLIBURTON COMMON STOCK 406216101 2,797 -100 -3.45 113 -13.74 0.0226
2018-08-07 2018-06-30 13F HALLIBURTON COMMON STOCK 406216101 2,897 0 0.00 131 -14.94 0.0272
2018-05-09 2018-03-31 13F HALLIBURTON COMMON STOCK 406216101 2,897 0 0.00 154 27.27 0.0368
2018-01-22 2017-12-31 13F HALLIBURTON COMMON STOCK 406216101 2,897 -2,013 -41.00 121 -36.65 0.0285
2017-11-08 2017-09-30 13F HALLIBURTON COMMON STOCK 406216101 4,910 127 2.66 191 -6.37 0.0491
2017-07-31 2017-06-30 13F HALLIBURTON COMMON STOCK 406216101 4,783 -360 -7.00 204 -19.37 0.0559
2017-04-26 2017-03-31 13F HALLIBURTON COMMON STOCK 406216101 5,143 -71 -1.36 253 -8.66 0.0732
2017-01-27 2016-12-31 13F HALLIBURTON COMMON STOCK 406216101 5,214 0 0.00 277 18.38 0.0911
2016-10-24 2016-09-30 13F HALLIBURTON COMMON STOCK 406216101 5,214 0 0.00 234 6.36 0.0811
2016-07-20 2016-06-30 13F HALLIBURTON COMMON STOCK 406216101 5,214 0 0.00 220 18.28 0.0823
2016-05-13 2016-03-31 13F HALLIBURTON COMMON STOCK 406216101 5,214 830 18.93 186 24.83 0.0743
2016-01-26 2015-12-31 13F HALLIBURTON COMMON STOCK 406216101 4,384 488 12.53 149 7.97 0.0620
2015-10-29 2015-09-30 13F HALLIBURTON COMMON STOCK 406216101 3,896 -340 -8.03 138 -22.03 0.0726
2015-08-14 2015-06-30 13F/A-1 HALLIBURTON COMMON STOCK 406216101 4,236 0 0.00 177 -14.49 0.0838
2015-07-14 2015-06-30 13F HALLIBURTON COMMON STOCK 406216101 3,957 281
2015-05-12 2015-03-31 13F HALLIBURTON COMMON STOCK 406216101 4,236 0 0.00 207 23.95 0.0956
2015-02-24 2014-12-31 13F HALLIBURTON COMMON STOCK 406216101 4,236 279 7.05 167 -37.69 0.0864
2014-10-09 2014-09-30 13F HALLIBURTON COMMON STOCK 406216101 3,957 0 0.00 268 -4.63 0.1573
2014-07-14 2014-06-30 13F HALLIBURTON COMMON STOCK 406216101 3,957 11 0.28 281 21.12 0.1709
2014-04-10 2014-03-31 13F HALLIBURTON COMMON STOCK 406216101 3,946 0 0.00 232 16.00 0.1519
2014-01-27 2013-12-31 13F HALLIBURTON COMMON STOCK 406216101 3,946 3,946 200 0.1413
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.