할리버튼 회사
MX ˙ BMV ˙ US4062161017
SecurityMX:HAL / Halliburton Company
InstitutionPrestige Wealth Management Group LLC
Latest Disclosed Ownership114 shares
Latest Disclosed Value $ 4,445
Prestige Wealth Management Group LLC reports 66.17% decrease in ownership of HAL / Halliburton Company

On May 13, 2026 - Prestige Wealth Management Group LLC filed a 13F-HR form disclosing ownership of 114 shares of Halliburton Company (MX:HAL) valued at $4,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 337 shares of Halliburton Company. This represents a change in shares of -66.17% 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)
2026-05-13 2026-03-31 13F HALLIBURTON COM 406216101 114 -223 -66.17 4 -55.56 0.0009
2026-02-11 2025-12-31 13F HALLIBURTON COM 406216101 337 0 0.00 10 12.50 0.0018
2026-02-20 2025-09-30 13F/A-1 HALLIBURTON COM 406216101 337 0 0.00 8 33.33 0.0016
2025-11-10 2025-09-30 13F HALLIBURTON COM 406216101 337 0 8 0.0016
2026-02-20 2025-06-30 13F/A-1 HALLIBURTON COM 406216101 337 1 0.30 7 -25.00 0.0014
2025-08-14 2025-06-30 13F HALLIBURTON COM 406216101 337 1 7 0.0014
2026-02-20 2025-03-31 13F/A-1 HALLIBURTON COM 406216101 336 -20 -5.62 9 -11.11 0.0018
2025-05-12 2025-03-31 13F HALLIBURTON COM 406216101 336 -20 9 0.0018
2026-02-20 2024-12-31 13F/A-1 HALLIBURTON COM 406216101 356 0 0.00 10 -10.00 0.0020
2025-02-12 2024-12-31 13F HALLIBURTON COM 406216101 356 0 10 0.0020
2026-02-20 2024-09-30 13F/A-1 HALLIBURTON COM 406216101 356 0 0.00 10 -16.67 0.0021
2024-11-15 2024-09-30 13F HALLIBURTON COM 406216101 356 0 10 0.0021
2026-02-20 2024-06-30 13F/A-1 HALLIBURTON COM 406216101 356 0 0.00 12 -14.29 0.0026
2024-08-06 2024-06-30 13F HALLIBURTON COM 406216101 356 0 12 0.0026
2024-04-26 2024-03-31 13F HALLIBURTON COM 406216101 356 0 0.00 14 16.67 0.0030
2024-04-26 2023-12-31 13F/A-1 HALLIBURTON COM 406216101 356 0 0.00 13 -14.29 0.0029
2024-02-08 2023-12-31 13F HALLIBURTON COM 406216101 356 0 13 0.0024
2024-04-26 2023-09-30 13F/A-1 HALLIBURTON COM 406216101 356 -1,000 -73.75 14 -68.18 0.0036
2023-11-14 2023-09-30 13F HALLIBURTON COM 406216101 356 -1,000 14 0.0036
2024-04-26 2023-06-30 13F/A-1 HALLIBURTON COM 406216101 1,356 0 0.00 45 4.76 0.0106
2023-08-11 2023-06-30 13F HALLIBURTON COM 406216101 1,356 0 45 0.0106
2024-04-26 2023-03-31 13F/A-1 HALLIBURTON COM 406216101 1,356 13 0.97 43 -19.23 0.0108
2023-05-16 2023-03-31 13F HALLIBURTON COM 406216101 1,356 13 43 0.0106
2023-02-08 2022-12-31 13F HALLIBURTON COM 406216101 1,343 -127 -8.64 53 44.44 0.0138
2022-11-01 2022-09-30 13F HALLIBURTON COM 406216101 1,470 -12 -0.81 36 -21.74 0.0101
2022-08-10 2022-06-30 13F HALLIBURTON COM 406216101 1,482 -156 -9.52 46 -25.81 0.0125
2022-05-05 2022-03-31 13F HALLIBURTON COM 406216101 1,638 -6,843 -80.69 62 -68.04 0.0153
2022-02-15 2021-12-31 13F HALLIBURTON COM 406216101 8,481 -858 -9.19 194 -3.96 0.0464
2021-11-12 2021-09-30 13F HALLIBURTON COM 406216101 9,339 1,567 20.16 202 12.22 0.0517
2021-08-12 2021-06-30 13F HALLIBURTON COM 406216101 7,772 351 4.73 180 13.21 0.0478
2021-05-13 2021-03-31 13F HALLIBURTON COM 406216101 7,421 5,582 303.53 159 354.29 0.0435
2021-02-17 2020-12-31 13F HALLIBURTON COM 406216101 1,839 739 67.18 35 169.23 0.0096
2020-10-26 2020-09-30 13F HALLIBURTON COM 406216101 1,100 0 0.00 13 -7.14 0.0039
2020-08-13 2020-06-30 13F HALLIBURTON COM 406216101 1,100 0 0.00 14 75.00 0.0049
2020-05-15 2020-03-31 13F HALLIBURTON COM 406216101 1,100 0 0.00 8 -70.37 0.0034
2020-01-28 2019-12-31 13F HALLIBURTON COM 406216101 1,100 -394 -26.37 27 -3.57 0.0148
2019-11-14 2019-09-30 13F HALLIBURTON COM 406216101 1,494 0 0.00 28 -17.65 0.0164
2019-08-16 2019-06-30 13F HALLIBURTON COM 406216101 1,494 0 0.00 34 -22.73 0.0206
2019-08-16 2019-03-31 13F HALLIBURTON COM 406216101 1,494 -68 -4.35 44 4.76 0.0270
2019-04-16 2018-12-31 13F Halliburton Co Hldg COM 406216101 1,562 1,562 42 0.0309
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.