Richard Pzena's HAL Position Overview
Richard Pzena (via Pzena Investment Management LLC) currently holds 5.33 M shares of Halliburton Company (HAL) worth $150.73 M, representing 0.45% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Richard Pzena has maintained a long-term strategic position in HAL, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 15.1 M shares. Largest reduction occurred in Q1 2022, reducing 15.86 M shares.
Analysis based on 13F filings available since 2013 Q2
Richard Pzena's Halliburton Company (HAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Halliburton Company (HAL) Trades by Richard Pzena
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -12,853 | Reduce 0.24% | 5.33 M | $28.26 |
| Q3 2025 | +1.61 M | Add 43.18% | 5.35 M | $24.60 |
| Q2 2025 | +2.14 M | Add 134.68% | 3.73 M | $20.38 |
| Q1 2025 | +43,474 | Add 2.81% | 1.59 M | $25.37 |
| Q4 2024 | +5,650 | Add 0.37% | 1.55 M | $27.19 |
| Q3 2024 | +208 | Add 0.01% | 1.54 M | $29.05 |
| Q2 2024 | -10,647 | Reduce 0.69% | 1.54 M | $33.78 |
| Q1 2024 | -560,621 | Reduce 26.53% | 1.55 M | $39.42 |
| Q4 2023 | -1.45 M | Reduce 40.77% | 2.11 M | $36.15 |
| Q3 2023 | -3.84 M | Reduce 51.83% | 3.57 M | $40.50 |
| Q2 2023 | +248,000 | Add 3.46% | 7.41 M | $32.99 |
| Q1 2023 | -734,763 | Reduce 9.31% | 7.16 M | $31.64 |
| Q4 2022 | -7.73 M | Reduce 49.47% | 7.89 M | $39.35 |
| Q3 2022 | -1.06 M | Reduce 6.34% | 15.62 M | $24.62 |
| Q2 2022 | -6.09 M | Reduce 26.75% | 16.68 M | $31.36 |
| Q1 2022 | -15.86 M | Reduce 41.05% | 22.77 M | $37.87 |
| Q4 2021 | -388,414 | Reduce 1.00% | 38.62 M | $22.87 |
| Q3 2021 | +546,241 | Add 1.42% | 39.01 M | $21.62 |
| Q2 2021 | +2.68 M | Add 7.48% | 38.47 M | $23.12 |
| Q1 2021 | -2.89 M | Reduce 7.47% | 35.79 M | $21.46 |
| Q4 2020 | -1.29 M | Reduce 3.24% | 38.68 M | $18.90 |
| Q3 2020 | +633,761 | Add 1.61% | 39.97 M | $12.05 |
| Q2 2020 | -7.33 M | Reduce 15.70% | 39.34 M | $12.98 |
| Q1 2020 | +15.1 M | Add 47.84% | 46.67 M | $6.85 |
| Q4 2019 | +4.87 M | Add 18.24% | 31.57 M | $24.47 |
| Q3 2019 | +3.11 M | Add 13.16% | 26.7 M | $18.85 |
| Q2 2019 | +11.16 M | Add 89.83% | 23.59 M | $22.74 |
| Q1 2019 | +6.07 M | Add 95.41% | 12.43 M | $29.30 |
| Q4 2018 | +2.15 M | Add 51.16% | 6.36 M | $26.58 |
| Q3 2018 | +400,223 | Add 10.51% | 4.21 M | $40.53 |
| Q2 2018 | -385,457 | Reduce 9.19% | 3.81 M | $45.06 |
| Q1 2018 | +147,281 | Add 3.64% | 4.19 M | $46.94 |
| Q4 2017 | -6,815 | Reduce 0.17% | 4.05 M | $48.87 |
| Q3 2017 | +3.3 M | Add 438.22% | 4.05 M | $46.03 |
| Q2 2017 | -10,219 | Reduce 1.34% | 752,886 | $42.71 |
| Q1 2017 | -1.68 M | Reduce 68.77% | 763,105 | $49.21 |
| Q4 2016 | -681,497 | Reduce 21.81% | 2.44 M | $54.09 |
| Q3 2016 | -511,131 | Reduce 14.06% | 3.13 M | $44.88 |
| Q2 2016 | +101,688 | Add 2.88% | 3.64 M | $45.29 |
| Q1 2016 | +3.53 M | New Buy | 3.53 M | $35.72 |
| Q2 2014 | -5,050 | Sold Out | 0 | $0.00 |
| Q3 2013 | +5,050 | New Buy | 5,050 | $48.12 |
Richard Pzena's Halliburton Company Investment FAQs
Richard Pzena first purchased Halliburton Company (HAL) in Q3 2013, acquiring 5,050 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Richard Pzena has held Halliburton Company (HAL) for 44 quarters since Q3 2013.
Richard Pzena's largest addition to Halliburton Company (HAL) was in Q1 2020, adding 46,668,019 shares worth $319.68 M.
According to the latest 13F filing for Q4 2025, Richard Pzena's firm, Pzena Investment Management LLC, owns 5,333,743 shares of Halliburton Company (HAL), valued at approximately $150.73 M.
As of the Q4 2025 filing, Halliburton Company (HAL) represents approximately 0.45% of Richard Pzena's publicly disclosed stock portfolio, making it one of their key holdings.
Richard Pzena's peak holding in Halliburton Company (HAL) was 46,668,019 shares, as reported at the end of Q1 2020.