Halliburton Company
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionGabelli Equity Trust Inc
Latest Disclosed Ownership218,000 shares
Latest Disclosed Value $ 4,442,840
Gabelli Equity Trust Inc reports 2.24% decrease in ownership of HAL / Halliburton Company

On August 29, 2025 - Gabelli Equity Trust Inc filed a NPORT-P form disclosing ownership of 218,000 shares of Halliburton Company (US:HAL) valued at $4,442,840 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 223,000 shares of Halliburton Company. This represents a change in shares of -2.24% during the quarter. The current value of the position is $8,541,240 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)
2025-08-29 2025-06-30 NP Halliburton EC US4062161017 218,000 -5,000 -2.24 4,443 -21.48 0.2654
2025-05-30 2025-03-31 NP Halliburton EC US4062161017 223,000 -16,500 -6.89 5,658 -13.13 0.3565
2025-03-03 2024-12-31 NP Halliburton EC US4062161017 239,500 2,500 1.05 6,512 -5.40 0.4044
2024-11-29 2024-09-30 NP Halliburton EC US4062161017 237,000 0 0.00 6,885 -14.00 0.4084
2024-08-29 2024-06-28 NP Halliburton EC US4062161017 237,000 0 0.00 8,006 -14.31 0.5104
2024-05-30 2024-03-28 NP Halliburton EC US4062161017 237,000 0 0.00 9,343 9.05 0.5585
2024-02-29 2023-12-29 NP Halliburton EC US4062161017 237,000 0 0.00 8,568 -10.74 0.5461
2023-11-29 2023-09-29 NP Halliburton EC US4062161017 237,000 0 0.00 9,598 22.77 0.6662
2023-08-29 2023-06-30 NP Halliburton EC US4062161017 237,000 22,000 10.23 7,819 14.94 0.4933
2023-05-30 2023-03-31 NP Halliburton EC US4062161017 215,000 41,000 23.56 6,803 -0.64 0.4409
2023-03-01 2022-12-30 NP Halliburton EC US4062161017 174,000 -76,000 -30.40 6,847 11.23 0.4545
2022-11-29 2022-09-30 NP Halliburton EC US4062161017 250,000 0 0.00 6,155 -21.49 0.4666
2022-08-29 2022-06-30 NP Halliburton EC US4062161017 250,000 -4,000 -1.57 7,840 -18.49 0.5453
2022-05-31 2022-03-31 NP Halliburton EC US4062161017 254,000 0 0.00 9,619 65.60 0.5497
2022-03-01 2021-12-31 NP Halliburton EC US4062161017 254,000 0 0.00 5,809 5.77 0.3105
2021-11-29 2021-09-30 NP Halliburton EC US4062161017 254,000 20,000 8.55 5,491 1.50 0.3027
2021-08-20 2021-06-30 NP Halliburton EC US4062161017 234,000 3,000 1.30 5,410 9.14 0.3079
2021-05-28 2021-03-31 NP Halliburton EC US4062161017 231,000 -77,000 -25.00 4,957 -14.84 0.3001
2021-02-19 2020-12-31 NP Halliburton EC US4062161017 308,000 -12,000 -3.75 5,821 50.96 0.3794
2020-11-25 2020-09-30 NP Halliburton EC US4062161017 320,000 0 0.00 3,856 -7.15 0.2960
2020-08-24 2020-06-30 NP Halliburton EC US4062161017 320,000 98,000 44.14 4,154 173.22 0.3473
2020-05-22 2020-03-31 NP Halliburton EC US4062161017 222,000 -19,700 -8.15 1,521 -74.30 0.1519
2020-02-26 2019-12-31 NP Halliburton EC 406216101 241,700 0 0.00 5,914 29.81 0.3910
2019-11-26 2019-09-30 NP Halliburton EC US4062161017 241,700 241,700 4,556 0.3173
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.