SEC 13F Intelligence

Pzena Investment Management LLC / HAL

Pzena Investment Management LLC’s Halliburton Co Position

Does Pzena Investment Management LLC own Halliburton Co (HAL)? Yes — 4.07M shares worth $159M (+0.51% of its 13F portfolio) as of Q1 2026, down from 5.33M shares the prior filed quarter.

Position Value
$159M
Q1 2026
Shares
4.07M
% of Portfolio
+0.51%
Quarters Held
30
currently held

Position History HAL

Reported value by quarter
Q4 ’18: $169MQ4 ’18Q1 ’19: $364MQ2 ’19: $536MQ3 ’19: $503MQ4 ’19: $772MQ4 ’19Q1 ’20: $320MQ2 ’20: $511MQ3 ’20: $482MQ4 ’20: $731MQ4 ’20Q1 ’21: $768MQ2 ’21: $889MQ3 ’21: $843MQ4 ’21: $883MQ4 ’21Q1 ’22: $862MQ2 ’22: $523MQ3 ’22: $385MQ4 ’22: $311MQ4 ’22Q1 ’23: $227MQ2 ’23: $244MQ3 ’23: $144MQ4 ’23: $76MQ4 ’23Q1 ’24: $61MQ2 ’24: $52MQ3 ’24: $45MQ4 ’24: $42MQ4 ’24Q1 ’25: $40MQ2 ’25: $76MQ3 ’25: $132MQ4 ’25: $151MQ4 ’25Q1 ’26: $159Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.07M$159M+0.51%
Q4 20255.33M$151M+0.45%
Q3 20255.35M$132M+0.43%
Q2 20253.73M$76M+0.25%
Q1 20251.59M$40M+0.14%
Q4 20241.55M$42M+0.14%
Q3 20241.54M$45M+0.14%
Q2 20241.54M$52M+0.18%
Q1 20241.55M$61M+0.21%
Q4 20232.11M$76M+0.29%
Q3 20233.57M$144M+0.62%
Q2 20237.41M$244M+1.04%
Q1 20237.16M$227M+0.98%
Q4 20227.89M$311M+1.37%
Q3 202215.62M$385M+1.91%
Q2 202216.68M$523M+2.34%
Q1 202222.77M$862M+3.26%
Q4 202138.62M$883M+3.33%
Q3 202139.01M$843M+3.34%
Q2 202138.47M$889M+3.46%
Q1 202135.79M$768M+3.12%
Q4 202038.68M$731M+3.45%
Q3 202039.97M$482M+3.01%
Q2 202039.34M$511M+3.33%
Q1 202046.67M$320M+2.42%
Q4 201931.57M$772M+3.61%
Q3 201926.70M$503M+2.74%
Q2 201923.59M$536M+2.83%
Q1 201912.43M$364M+1.98%
Q4 20186.36M$169M+0.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pzena Investment Management LLC’s full portfolio or all institutional holders of HAL.