State Street Corp ownership in HAL / Halliburton Company

Halliburton Company

US ˙ NYSE ˙ US4062161017

Security	HAL / Halliburton Company
Institution	State Street Corp
Latest Disclosed Ownership	55,117,076 shares
Ownership	6.16%

2024-01-29 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 55,117,076 shares of Halliburton Company (US:HAL). This represents 6.16 percent ownership of the company. In their previous filing dated 2023-02-06 , State Street Corp had reported owning 60,221,186 shares, indicating a decrease of -8.48 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-29	2024-01-29	13G/A	60,221,186	55,117,076	-8.48	6.16	-7.09
2023-02-06	2023-02-06	13G/A	57,670,159	60,221,186	4.42	6.63	2.95
2022-02-11	2022-02-11	13G/A	49,075,672	57,670,159	17.51	6.44	16.04
2021-02-10	2021-02-10	13G	43,393,348	49,075,672	13.09	5.55	11.67
2018-02-13	2018-02-13	13G/A	43,511,287	43,393,348	-0.27	4.97	-1.19
2017-02-07	2017-02-07	13G		43,511,287		5.03

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	HALLIBURTON	COM	406216101	54,407,307	3,581,546	7.05	2,121,341	47.69	0.0732
2026-02-13	2025-12-31	13F	HALLIBURTON	COM	406216101	50,825,761	861,964	1.73	1,436,336	16.86	0.0482
2025-11-14	2025-09-30	13F	HALLIBURTON	COM	406216101	49,963,797	-2,043,595	-3.93	1,229,109	15.96	0.0426
2025-08-14	2025-06-30	13F	HALLIBURTON	COM	406216101	52,007,392	-733,668	-1.39	1,059,911	-20.79	0.0397
2025-05-15	2025-03-31	13F	HALLIBURTON	COM	406216101	52,741,060	-2,548,779	-4.61	1,338,041	-10.99	0.0551
2025-02-14	2024-12-31	13F	HALLIBURTON	COM	406216101	55,289,839	-1,609,548	-2.83	1,503,320	-9.05	0.0593
2024-11-14	2024-09-30	13F	HALLIBURTON	COM	406216101	56,899,387	-735,646	-1.28	1,652,927	-15.10	0.0673
2024-08-14	2024-06-30	13F	HALLIBURTON	COM	406216101	57,635,033	3,550,671	6.57	1,946,911	-8.68	0.0851
2024-05-15	2024-03-31	13F	HALLIBURTON	COM	406216101	54,084,362	-998,505	-1.81	2,132,006	7.07	0.0953
2024-02-14	2023-12-31	13F	HALLIBURTON	COM	406216101	55,082,867	-2,497,203	-4.34	1,991,246	-14.61	0.0969
2023-11-14	2023-09-30	13F	HALLIBURTON	COM	406216101	57,580,070	382,856	0.67	2,331,993	23.59	0.1293
2023-08-14	2023-06-30	13F	HALLIBURTON	COM	406216101	57,197,214	-2,080,283	-3.51	1,886,936	0.61	0.0991
2023-05-15	2023-03-31	13F	HALLIBURTON	COM	406216101	59,277,497	-749,479	-1.25	1,875,535	-20.60	0.1058
2023-05-15	2022-12-31	13F/A-99	HALLIBURTON	COM	406216101	60,026,976	643,453	1.08	2,362,062	61.56	0.1388
2023-05-15	2022-12-31	13F	HALLIBURTON	COM	406216101	60,026,976	643,453		2,362,062		0.1388
2022-11-15	2022-09-30	13F	HALLIBURTON	COM	406216101	59,383,523	1,241,290	2.13	1,462,022	-19.82	0.0925
2022-08-15	2022-06-30	13F	HALLIBURTON	COM	406216101	58,142,233	377,143	0.65	1,823,340	-16.65	0.1093
2022-05-16	2022-03-31	13F	HALLIBURTON	COM	406216101	57,765,090	289,098	0.50	2,187,564	66.42	0.1082
2022-02-14	2021-12-31	13F	HALLIBURTON	COM	406216101	57,475,992	389,378	0.68	1,314,476	6.50	0.0623
2021-11-15	2021-09-30	13F	HALLIBURTON	COM	406216101	57,086,614	956,411	1.70	1,234,213	-4.89	0.0652
2021-08-16	2021-06-30	13F	HALLIBURTON	COM	406216101	56,130,203	1,293,200	2.36	1,297,730	10.28	0.0684
2021-07-09	2021-03-31	13F/A-1	HALLIBURTON	COM	406216101	54,837,003	5,770,196	11.76	1,176,802	26.90	0.0675
2021-05-17	2021-03-31	13F	HALLIBURTON	COM	406216101	54,837,003	5,770,196		1,176,802		0.0675
2021-02-16	2020-12-31	13F	HALLIBURTON	COM	406216101	49,066,807	2,235,965	4.77	927,363	64.34	0.0568
2020-11-10	2020-09-30	13F	HALLIBURTON	COM	406216101	46,830,842	-96,217	-0.21	564,312	-7.36	0.0385
2020-08-14	2020-06-30	13F	HALLIBURTON	COM	406216101	46,927,059	359,110	0.77	609,113	90.95	0.0443
2020-06-19	2020-03-31	13F/A-1	HALLIBURTON	COM	406216101	46,567,949	3,690,616	8.61	318,990	-69.60	0.0279
2020-05-11	2020-03-31	13F	HALLIBURTON	COM	406216101	46,567,949	3,690,616		318,990		28,013.7449
2020-02-06	2019-12-31	13F	HALLIBURTON	COM	406216101	42,877,333	1,200,817	2.88	1,049,208	33.55	0.0719
2019-11-14	2019-09-30	13F	HALLIBURTON	COM	406216101	41,676,516	586,353	1.43	785,602	-15.92	0.0586
2019-08-14	2019-06-30	13F	HALLIBURTON	COM	406216101	41,090,163	-605,639	-1.45	934,390	-23.52	0.0697
2019-05-15	2019-03-31	13F	HALLIBURTON	COM	406216101	41,695,802	41,954	0.10	1,221,687	10.34	0.0953
2019-02-12	2018-12-31	13F	HALLIBURTON	COM	406216101	41,653,848	-610,081	-1.44	1,107,159	-35.37	0.1008
2018-11-09	2018-09-30	13F	HALLIBURTON	Common equity shares	406216101	42,263,929	384,035	0.92	1,712,965	-9.23	0.1316
2018-08-14	2018-06-30	13F	HALLIBURTON	Common equity shares	406216101	41,879,894	-288,759	-0.68	1,887,110	-4.66	0.1577
2018-05-15	2018-03-31	13F	HALLIBURTON	Common equity shares	406216101	42,168,653	-1,213,985	-2.80	1,979,389	-6.64	0.1681
2018-02-14	2017-12-31	13F	HALLIBURTON	Common equity shares	406216101	43,382,638	1,444,254	3.44	2,120,113	9.83	0.1705
2017-11-14	2017-09-30	13F	HALLIBURTON	Common equity shares	406216101	41,938,384	-849,784	-1.99	1,930,431	5.63	0.1666
2017-08-14	2017-06-30	13F	HALLIBURTON	Common equity shares	406216101	42,788,168	-16,669	-0.04	1,827,479	-13.24	0.1616
2017-05-15	2017-03-31	13F	HALLIBURTON	Common equity shares	406216101	42,804,837	-697,644	-1.60	2,106,421	-10.48	0.1879
2017-02-09	2016-12-31	13F	HALLIBURTON	Common equity shares	406216101	43,502,481	1,635,447	3.91	2,353,046	25.23	0.2214
2017-01-13	2016-09-30	13F/A-1	HALLIBURTON	Common equity shares	406216101	41,867,034	1,506,306	3.73	1,878,998	2.79	0.1894
2016-11-14	2016-09-30	13F	HALLIBURTON	Common equity shares	406216101	32,524,941			1,459,726
2016-08-12	2016-06-30	13F	HALLIBURTON	Common equity shares	406216101	40,360,728	449,869	1.13	1,827,936	28.22	0.1964
2016-05-20	2016-03-31	13F/A-1	HALLIBURTON	Common equity shares	406216101	39,910,859	686,990	1.75	1,425,614	6.77	0.1541
2016-05-12	2016-03-31	13F	HALLIBURTON	Common equity shares	406216101	39,910,859			1,425,614
2016-02-16	2015-12-31	13F	HALLIBURTON	Common equity shares	406216101	39,223,869	1,022,858	2.68	1,335,190	-1.13	0.1459
2015-11-16	2015-09-30	13F	HALLIBURTON	Common equity shares	406216101	38,201,011	570,910	1.52	1,350,402	-16.68	0.1572
2015-08-13	2015-06-30	13F	HALLIBURTON	Common equity shares	406216101	37,630,101	-2,610,167	-6.49	1,620,729	-8.21	0.1732
2015-05-15	2015-03-31	13F	HALLIBURTON	Common equity shares	406216101	40,240,268	-728,758	-1.78	1,765,742	9.58	0.1812
2015-02-11	2014-12-31	13F	HALLIBURTON	Common equity shares	406216101	40,969,026	4,218,419	11.48	1,611,304	-32.04	0.1605
2014-11-12	2014-09-30	13F/A-1	HALLIBURTON	Common equity shares	406216101	36,750,607	-351,829	-0.95	2,370,785	-10.01	0.2551
2014-11-10	2014-09-30	13F	HALLIBURTON	Common equity shares	406216101	36,750,607			2,370,785
2014-08-12	2014-06-30	13F	HALLIBURTON	Common equity shares	406216101	37,102,436	1,829,138	5.19	2,634,640	26.83	0.2845
2014-05-15	2014-03-31	13F/A-1	HALLIBURTON	Common equity shares	406216101	35,273,298	-2,261,474	-6.03	2,077,233	9.05	0.2361
2014-05-13	2014-03-31	13F	HALLIBURTON	Common equity shares	406216101	35,273,298			2,077,233
2014-02-06	2013-12-31	13F/A-1	HALLIBURTON	Common equity shares	406216101	37,534,772	1,468,826	4.07	1,904,895	9.69	0.2119
2014-02-06	2013-12-31	13F	HALLIBURTON	Common equity shares	406216101	39,166,495			1,358,688
2013-11-12	2013-09-30	13F	HALLIBURTON	Common equity shares	406216101	36,065,946	-2,834,690	-7.29	1,736,582	7.00	0.2140
2013-08-08	2013-06-30	13F	HALLIBURTON	Common equity shares	406216101	38,900,636	38,900,636		1,622,932		0.2116

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.