Halliburton Company
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership1,379 shares
Latest Disclosed Value $ 53,768
SOUTH STATE Corp reports 4.70% decrease in ownership of HAL / Halliburton Company

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 1,379 shares of Halliburton Company (US:HAL) valued at $53,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,447 shares of Halliburton Company. This represents a change in shares of -4.70% during the quarter. The current value of the position is $56,580 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)
2026-05-05 2026-03-31 13F HALLIBURTON COM 406216101 1,379 -68 -4.70 54 32.50 0.0025
2026-02-11 2025-12-31 13F HALLIBURTON COM 406216101 1,447 -1,498 -50.87 41 -44.44 0.0018
2025-11-05 2025-09-30 13F HALLIBURTON COM 406216101 2,945 1,271 75.93 72 111.76 0.0033
2025-08-06 2025-06-30 13F HALLIBURTON COM 406216101 1,674 261 18.47 34 -2.86 0.0015
2025-05-12 2025-03-31 13F HALLIBURTON COM 406216101 1,413 364 34.70 36 25.00 0.0016
2025-02-10 2024-12-31 13F HALLIBURTON COM 406216101 1,049 -180 -14.65 29 -20.00 0.0019
2024-11-08 2024-09-30 13F Halliburton Com 406216101 1,229 -2,010 -62.06 36 -67.89 0.0025
2024-08-02 2024-06-30 13F HALLIBURTON COM 406216101 3,239 -345 -9.63 109 -22.70 0.0080
2024-05-06 2024-03-31 13F Halliburton Com 406216101 3,584 445 14.18 141 24.78 0.0110
2024-02-06 2023-12-31 13F Halliburton Com 406216101 3,139 -150 -4.56 113 -15.04 0.0097
2023-11-07 2023-09-30 13F Halliburton Com 406216101 3,289 0 0.00 133 23.15 0.0126
2023-08-08 2023-06-30 13F Halliburton Com 406216101 3,289 -581 -15.01 109 -11.48 0.0097
2023-05-08 2023-03-31 13F Halliburton Com 406216101 3,870 -1,352 -25.89 122 -40.49 0.0113
2023-02-10 2022-12-31 13F Halliburton Com 406216101 5,222 0 0.00 205 58.91 0.0190
2022-11-07 2022-09-30 13F Halliburton Common Stock 406216101 5,222 2,118 68.23 129 32.99 0.0129
2022-08-05 2022-06-30 13F Halliburton Common Stock 406216101 3,104 2,804 934.67 97 781.82 0.0091
2022-08-04 2022-03-31 13F/A-1 Halliburton Common Stock 406216101 300 0 0.00 11 57.14 0.0009
2022-05-06 2022-03-31 13F Halliburton Common Stock 406216101 300 0 11 0.0005
2022-02-11 2021-12-31 13F Halliburton Common Stock 406216101 300 0 0.00 7 16.67 0.0005
2021-11-10 2021-09-30 13F Halliburton Common Stock 406216101 300 300 6 0.0005
2018-08-03 2018-06-30 13F HALLIBURTON COMMON STOCK 406216101 0 -4,898 -100.00 0 -100.00
2018-05-11 2018-03-31 13F HALLIBURTON COMMON STOCK 406216101 4,898 0 0.00 230 -3.77 0.0265
2018-02-12 2017-12-31 13F HALLIBURTON COMMON STOCK 406216101 4,898 -794 -13.95 239 -9.13 0.0258
2017-11-09 2017-09-30 13F HALLIBURTON COMMON STOCK 406216101 5,692 -517 -8.33 263 -1.13 0.0295
2017-08-10 2017-06-30 13F HALLIBURTON COMMON STOCK 406216101 6,209 895 16.84 266 1.53 0.0343
2017-05-09 2017-03-31 13F HALLIBURTON COMMON STOCK 406216101 5,314 5,314 262 0.0342
2015-05-07 2015-03-31 13F HALLIBURTON COMMON STOCK 406216101 0 -5,103 -100.00 0 -100.00
2015-02-12 2014-12-31 13F HALLIBURTON COMMON STOCK 406216101 5,103 -2,313 -31.19 201 -57.95 0.0315
2014-10-29 2014-09-30 13F HALLIBURTON COMMON STOCK 406216101 7,416 1,173 18.79 478 7.66 0.0729
2014-08-15 2014-06-30 13F HALLIBURTON COMMON STOCK 406216101 6,243 -28 -0.45 444 20.33 0.0732
2014-05-15 2014-03-31 13F HALLIBURTON COMMON STOCK 406216101 6,271 1,430 29.54 369 50.00 0.0594
2014-02-14 2013-12-31 13F HALLIBURTON COMMON STOCK 406216101 4,841 126 2.67 246 8.37 0.0407
2013-11-14 2013-09-30 13F HALLIBURTON COMMON STOCK 406216101 4,715 4,715 227 0.0421
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.