HAL — HALLIBURTON CO

Ownership history in CSS LLC/IL · 27 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in HALLIBURTON CO (HAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.21% (2014 Q1)

Avg. % of fund

0.08%

First filed

2013 Q4

Last filed

2025 Q3

Quarters held

27

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	8,628	-82,042	-90.5%	0.01%	$212K	$24.33
2025 Q2	ADDED	90,670	+81,327	+870.5%	0.09%	$1.8M	$20.00
2017 Q2	REDUCED	9,343	-11,157	-54.4%	0.02%	$399K	$35.90
2017 Q2	REDUCED	20,500	-6,100	-22.9%	0.04%	$876K	$35.90

% of Fund (quarterly) HAL price (monthly, adj. close)

Other funds also holding HAL

As of 2025 Q4 — sorted by position size

Black Cypress Capital Management, LLC 8.59% Sourcerock Group LLC 3Y 5.19% Discerene Group LP 3Y 2.92% Sage Capital Advisors,llc 3Y 7Y 1.87% Merrion Investment Management Co, LLC 3Y 1.69% KLCM Advisors, Inc. 3Y 7Y 1.63% BRANDES INVESTMENT PARTNERS, LP 3Y 7Y 1.62% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 1.25% Foster Victor Wealth Advisors, LLC 3Y 7Y 1.2% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 1.18%

← Back to CSS LLC/IL Holdings