할리버튼 회사
MX ˙ BMV ˙ US4062161017
SecurityMX:HAL / Halliburton Company
InstitutionGuidance Capital, Inc
Latest Disclosed Ownership25,674 shares
Latest Disclosed Value $ 1,071,135
Guidance Capital, Inc reports 10.71% increase in ownership of HAL / Halliburton Company

On May 8, 2026 - Guidance Capital, Inc filed a 13F-HR form disclosing ownership of 25,674 shares of Halliburton Company (MX:HAL) valued at $1,071,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 23,191 shares of Halliburton Company. This represents a change in shares of 10.71% during the quarter.

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)
2026-05-08 2026-03-31 13F HALLIBURTON COM 406216101 25,674 2,483 10.71 1,071 37.13 0.2402
2026-01-23 2025-12-31 13F HALLIBURTON COM 406216101 23,191 493 2.17 782 29.73 0.1911
2025-11-07 2025-09-30 13F HALLIBURTON COM 406216101 22,698 2,504 12.40 603 38.07 0.1573
2025-08-07 2025-06-30 13F HALLIBURTON COM 406216101 20,194 20,194 436 0.1244
2025-05-06 2025-03-31 13F HALLIBURTON COM 406216101 0 -12,821 -100.00 0 -100.00
2025-01-27 2024-12-31 13F HALLIBURTON COM 406216101 12,821 -6,032 -31.99 356 -33.33 0.1091
2024-10-22 2024-09-30 13F HALLIBURTON COM 406216101 18,853 -1,233 -6.14 534 -23.28 0.1671
2024-08-01 2024-06-30 13F HALLIBURTON COM 406216101 20,086 480 2.45 697 -9.14 0.2282
2024-04-17 2024-03-31 13F HALLIBURTON COM 406216101 19,606 -17,694 -47.44 767 -43.13 0.2822
2024-03-01 2023-12-31 13F/A-1 HALLIBURTON COM 406216101 37,300 3,680 10.95 1,347 0.07 0.5353
2024-01-31 2023-12-31 13F HALLIBURTON COM 406216101 37,300 3,680 1,347 0.5357
2023-10-16 2023-09-30 13F HALLIBURTON COM 406216101 33,620 1,765 5.54 1,347 3.86 0.6032
2023-08-14 2023-06-30 13F HALLIBURTON COM 406216101 31,855 31,855 1,296 0.5638
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.