Halliburton Company
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionTompkins Financial Corp
Latest Disclosed Ownership428 shares
Latest Disclosed Value $ 16,688
Tompkins Financial Corp ownership in HAL / Halliburton Company

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 428 shares of Halliburton Company (US:HAL) valued at $16,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 428 shares of Halliburton Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $17,561 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)
2026-04-09 2026-03-31 13F HALLIBURTON COM 406216101 428 0 0.00 17 33.33 0.0012
2026-01-08 2025-12-31 13F HALLIBURTON COM 406216101 428 0 0.00 12 20.00 0.0009
2025-10-08 2025-09-30 13F HALLIBURTON COM 406216101 428 -600 -58.37 11 -50.00 0.0009
2025-07-10 2025-06-30 13F HALLIBURTON COM 406216101 1,028 800 350.88 21 300.00 0.0019
2025-04-07 2025-03-31 13F HALLIBURTON COM 406216101 228 0 0.00 6 -16.67 0.0006
2025-01-15 2024-12-31 13F HALLIBURTON COM 406216101 228 -100 -30.49 6 -33.33 0.0006
2024-11-01 2024-09-30 13F HALLIBURTON COM 406216101 328 0 0.00 10 -18.18 0.0009
2024-07-17 2024-06-30 13F HALLIBURTON COM 406216101 328 0 0.00 11 -8.33 0.0012
2024-04-08 2024-03-31 13F HALLIBURTON COM 406216101 328 -100 -23.36 13 -20.00 0.0015
2024-01-08 2023-12-31 13F HALLIBURTON COM 406216101 428 200 87.72 15 66.67 0.0019
2023-11-21 2023-09-30 13F HALLIBURTON COM 406216101 228 0 0.00 9 28.57 0.0015
2023-07-12 2023-06-30 13F HALLIBURTON COM 406216101 228 0 0.00 8 0.00 0.0012
2023-04-20 2023-03-31 13F HALLIBURTON COM 406216101 228 0 0.00 7 0.0012
2023-01-06 2022-12-31 13F HALLIBURTON COM 406216101 228 0 0.00 0 -100.00 0.0014
2022-10-13 2022-09-30 13F HALLIBURTON COM 406216101 228 0 0.00 6 -14.29 0.0010
2022-07-14 2022-06-30 13F HALLIBURTON COM 406216101 228 0 0.00 7 -22.22 0.0011
2022-05-12 2022-03-31 13F HALLIBURTON COM 406216101 228 228 9 0.0013
2021-06-09 2021-03-31 13F HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101 0 -762 -100.00 0 -100.00
2021-02-05 2020-12-31 13F HALLIBURTON CO COM US LARGE-CAP EQUITIES 406216101 762 762 5 0.0004
2020-07-29 2020-06-30 13F HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 0 -3,985 -100.00 0 -100.00
2020-04-22 2020-03-31 13F HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 3,985 -430 -9.74 27 -75.00 0.0062
2020-01-22 2019-12-31 13F/A-1 HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 4,415 -445 -9.16 108 17.39 0.0198
2020-01-15 2019-12-31 13F HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 4,860 0 92 13,973.2685
2019-10-17 2019-09-30 13F HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 4,860 0 0.00 92 -16.36 0.0187
2019-07-17 2019-06-30 13F HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 4,860 -200 -3.95 110 -25.68 0.0221
2019-04-30 2019-03-31 13F/A-1 HALLIBURTON EQUITIES/EXCHANGE TRADED FUNDS 406216101 5,060 400 8.58 148 19.35 0.0281
2019-04-17 2019-03-31 13F HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 6,835 2,175 277
2019-01-22 2018-12-31 13F HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 4,660 -2,175 -31.82 124 -55.23 0.0274
2018-10-18 2018-09-30 13F HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 6,835 0 0.00 277 -10.06 0.0568
2018-07-18 2018-06-30 13F HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 6,835 400 6.22 308 1.99 0.0664
2018-04-26 2018-03-31 13F HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 6,435 0 0.00 302 -3.82 0.0676
2018-01-24 2017-12-31 13F HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 6,435 0 0.00 314 6.08 0.0720
2017-10-17 2017-09-30 13F HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 6,435 0 0.00 296 7.64 0.0701
2017-07-11 2017-06-30 13F HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 6,435 0 0.00 275 -13.25 0.0692
2017-04-17 2017-03-31 13F/A-1 HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 6,435 6,435 317 0.0804
2017-04-17 2017-03-31 13F HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 4,555 163
2016-07-13 2016-06-30 13F HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 0 -4,555 -100.00 0 -100.00
2016-04-20 2016-03-31 13F HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 4,555 0 0.00 163 5.16 0.0515
2016-01-19 2015-12-31 13F HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 4,555 -2,445 -34.93 155 -37.25 0.0494
2015-10-16 2015-09-30 13F HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 7,000 -2,755 -28.24 247 -41.19 0.0798
2015-07-14 2015-06-30 13F HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 9,755 0 0.00 420 -1.87 0.1141
2015-04-21 2015-03-31 13F/A-1 HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 9,755 2,140 28.10 428 43.14 0.1072
2015-04-14 2015-03-31 13F HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 9,755 428
2015-01-15 2014-12-31 13F/A-1 HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 7,615 -2,775 -26.71 299 -55.37 0.0746
2015-01-13 2014-12-31 13F HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 5,985 250
2014-10-10 2014-09-30 13F HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 10,390 -340 -3.17 670 -12.07 0.1755
2014-07-11 2014-06-30 13F HALLIBURTON EQUITIES/EXCHANGE TRADED FUNDS 406216101 10,730 -10 -0.09 762 20.57 0.1884
2014-04-10 2014-03-31 13F HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 10,740 1,885 21.29 632 40.76 0.1600
2014-01-08 2013-12-31 13F HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 8,855 2,870 47.95 449 55.90 0.1163
2013-10-11 2013-09-30 13F HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 5,985 0 0.00 288 15.20 0.0805
2013-07-19 2013-06-30 13F HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 5,985 5,985 250 0.0756
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.