Form 13-F position report

HALLIBURTON CO

Reported by Quantessence Capital LLC

HAL CUSIP 406216101 Manager CIK 0002009590

First reported at 15,163 shares this quarter.

New
% of reported 13F value 2.88% This manager · Q1 2026
Shares 15,163 Quarter-end amount reported
Reported value $591,205 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2026-03-31 591205
2026-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarterly reported position history for HALLIBURTON CO held by Quantessence Capital LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 0 -15,163 (-100.0%) 0 $0 2026-08-14
Q1 2026 New 15,163 +15,163 (0.0%) 2.88% $591,205 2026-05-15

Who else reported the position

1289 managers reported HALLIBURTON CO for Q1 2026.

Managers reporting HALLIBURTON CO in Q1 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 83,452,980 +4,737,808 0.06% $3,253,831,699 7 qtrs
Capital Research Global Investors Reduced 56,339,126 -53,881,845 0.34% $2,196,666,293 5 qtrs
STATE STREET CORPORATION Added 54,407,307 +3,581,546 0.07% $2,121,340,900 52 qtrs
VANGUARD CAPITAL MANAGEMENT LLC New 51,732,201 +51,732,201 0.05% $2,017,038,517 1 qtr
VANGUARD PORTFOLIO MANAGEMENT LLC New 39,287,173 +39,287,173 0.08% $1,531,806,875 1 qtr
GEODE CAPITAL MANAGEMENT LLC Added 22,800,323 +512,313 0.06% $885,661,676 52 qtrs
MORGAN STANLEY Added 17,258,914 +1,452,746 0.04% $672,925,151 52 qtrs
BARROW HANLEY MEWHINNEY & STRAUSS LLC Added 10,856,543 +699,620 1.39% $423,296,612 18 qtrs
Invesco Ltd Reduced 10,248,379 -114,240 0.04% $399,584,285 52 qtrs
DIMENSIONAL FUND ADVISORS LP Added 9,502,988 +367,701 0.08% $370,555,891 52 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 15, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
15,163
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.