Halliburton Company
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionSmith Shellnut Wilson Llc /adv
Latest Disclosed Ownership8,227 shares
Latest Disclosed Value $ 202,384
Smith Shellnut Wilson Llc /adv ownership in HAL / Halliburton Company

On October 27, 2025 - Smith Shellnut Wilson Llc /adv filed a 13F-HR form disclosing ownership of 8,227 shares of Halliburton Company (US:HAL) valued at $202,384 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 5, 2025 disclosing 0 shares of Halliburton Company. The current value of the position is $322,334 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)
2025-10-27 2025-09-30 13F HALLIBURTON COM 406216101 8,227 8,227 202 0.0777
2025-08-05 2025-06-30 13F HALLIBURTON COM 406216101 0 -8,227 -100.00 0 -100.00
2025-04-17 2025-03-31 13F HALLIBURTON COM 406216101 8,227 0 0.00 209 -6.73 0.0957
2025-03-04 2024-12-31 13F HALLIBURTON COM 406216101 8,227 0 0.00 224 -6.30 0.0990
2024-10-31 2024-09-30 13F HALLIBURTON COM 406216101 8,227 0 0.00 239 -14.08 0.1080
2024-07-26 2024-06-30 13F HALLIBURTON COM 406216101 8,227 0 0.00 278 -14.51 0.1349
2024-05-01 2024-03-31 13F HALLIBURTON COM 406216101 8,227 0 0.00 324 9.09 0.1719
2024-02-21 2023-12-31 13F HALLIBURTON COM 406216101 8,227 0 0.00 297 -10.81 0.1706
2023-11-14 2023-09-30 13F HALLIBURTON COM 406216101 8,227 0 0.00 333 22.88 0.2039
2023-08-04 2023-06-30 13F HALLIBURTON COM 406216101 8,227 0 0.00 271 4.23 0.1531
2023-05-12 2023-03-31 13F HALLIBURTON COM 406216101 8,227 0 0.00 260 -19.50 0.1582
2023-02-13 2022-12-31 13F HALLIBURTON COM 406216101 8,227 -865 -9.51 324 44.20 0.1999
2022-11-03 2022-09-30 13F HALLIBURTON COM 406216101 9,092 0 0.00 224 -21.40 0.1489
2022-08-02 2022-06-30 13F HALLIBURTON COM 406216101 9,092 -2,592 -22.18 285 -35.52 0.1765
2022-05-02 2022-03-31 13F HALLIBURTON COM 406216101 11,684 -375 -3.11 442 60.14 0.2314
2022-02-03 2021-12-31 13F HALLIBURTON COM 406216101 12,059 0 0.00 276 5.75 0.1367
2021-11-12 2021-09-30 13F HALLIBURTON COM 406216101 12,059 0 0.00 261 -6.45 0.1510
2021-08-12 2021-06-30 13F HALLIBURTON COM 406216101 12,059 0 0.00 279 7.72 0.1623
2021-04-06 2021-03-31 13F HALLIBURTON COM 406216101 12,059 0 0.00 259 13.60 0.1581
2021-02-05 2020-12-31 13F HALLIBURTON COM 406216101 12,059 0 0.00 228 57.24 0.1359
2020-11-12 2020-09-30 13F HALLIBURTON COM 406216101 12,059 0 0.00 145 -7.64 0.0542
2020-08-26 2020-06-30 13F HALLIBURTON COM 406216101 12,059 0 0.00 157 89.16 0.1125
2020-04-20 2020-03-31 13F HALLIBURTON COM 406216101 12,059 0 0.00 83 -71.86 0.0696
2020-02-05 2019-12-31 13F HALLIBURTON COM 406216101 12,059 0 0.00 295 29.96 0.1966
2019-11-06 2019-09-30 13F HALLIBURTON COM 406216101 12,059 0 0.00 227 -17.15 0.1681
2019-08-14 2019-06-30 13F HALLIBURTON COM 406216101 12,059 0 0.00 274 -22.38 0.2058
2019-05-14 2019-03-31 13F/A-1 HALLIBURTON COM 406216101 12,059 0 0.00 353 9.97 0.2794
2019-05-13 2019-03-31 13F HALLIBURTON COM 406216101 12,059 0 321
2019-02-13 2018-12-31 13F HALLIBURTON COM 406216101 12,059 0 0.00 321 -34.36 0.3439
2018-10-09 2018-09-30 13F HALLIBURTON COM 406216101 12,059 0 0.00 489 -13.60 0.4379
2018-04-24 2018-03-31 13F HALLIBURTON COM 406216101 12,059 0 0.00 566 -3.90 0.4865
2018-02-22 2017-12-31 13F HALLIBURTON COM 406216101 12,059 0 0.00 589 6.13 0.4984
2017-11-17 2017-09-30 13F HALLIBURTON COM 406216101 12,059 -1,045 -7.97 555 -6.41 0.4889
2017-07-11 2017-06-30 13F HALLIBURTON COM 406216101 13,104 1,045 8.67 593 0.00 0.6156
2017-04-06 2017-03-31 13F HALLIBURTON COM 406216101 12,059 0 0.00 593 -9.05 0.5468
2017-02-13 2016-12-31 13F HALLIBURTON COM 406216101 12,059 12,059 652 0.6276
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.