Discerene Group LP — HALLIBURTON CO HAL: Quarterly 13F Position History
Discerene Group LP has reported HALLIBURTON CO (HAL) on 22 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2020. As of Q1 2026, the position is sized at 993,920 shares ($38.8M market value, 4.49% of the equity book). Quarter-over-quarter share count change: 98,324 (-9.0%) .
- 993,920Shares Held (Latest Filing)
- $38.8MReported Market Value (Latest Filing)
- 4.49%Portfolio Weight (% of 13F Equity Book)
- 98,324Quarter-over-Quarter Share Change
- +$7.9MQuarter-over-Quarter Value Change
- 1,311,414Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 993,920 | 98,324 | -9.0% | $38.8M | 4.49% | $38.99 |
| Q4 2025 | 1,092,244 | 156,240 | -12.5% | $30.9M | 3.14% | $28.26 |
| Q3 2025 | 1,248,484 | 62,930 | -4.8% | $30.7M | 2.78% | $24.60 |
| Q2 2025 | 1,311,414 | +1,306,000 | +24122.6% | $26.7M | 2.89% | $20.38 |
| Q1 2025 | 5,414 | 0 | — | $137.4K | 0.01% | $25.37 |
| Q4 2024 | 5,414 | 6,795 | -55.7% | $147.2K | 0.02% | $27.19 |
| Q3 2024 | 12,209 | 0 | — | $354.7K | 0.04% | $29.05 |
| Q2 2024 | 12,209 | 331 | -2.6% | $412.4K | 0.06% | $33.78 |
| Q1 2024 | 12,540 | 0 | — | $494.3K | 0.07% | $39.42 |
| Q4 2023 | 12,540 | 421 | -3.2% | $453.3K | 0.06% | $36.15 |
| Q3 2023 | 12,961 | 646 | -4.7% | $524.9K | 0.06% | $40.50 |
| Q2 2023 | 13,607 | 0 | — | $448.9K | 0.06% | $32.99 |
| Q1 2023 | 13,607 | 0 | — | $430.5K | 0.06% | $31.64 |
| Q4 2022 | 13,607 | 0 | — | $535.4K | 0.07% | $39.35 |
| Q3 2022 | 13,607 | 0 | — | $335.0K | 0.05% | $24.62 |
| Q2 2022 | 13,607 | 0 | — | $427.0K | 0.06% | $31.38 |
| Q1 2022 | 13,607 | 240,000 | -94.6% | $515.0K | 0.07% | $37.85 |
| Q4 2021 | 253,607 | 192,789 | -43.2% | $5.8M | 1.19% | $22.87 |
| Q3 2021 | 446,396 | 0 | — | $9.7M | 3.02% | $21.62 |
| Q2 2021 | 446,396 | 221,014 | -33.1% | $10.3M | 3.32% | $23.12 |
| Q1 2021 | 667,410 | 117,769 | -15.0% | $14.3M | 5.25% | $21.46 |
| Q4 2020 | 785,179 | — | — | $14.8M | 6.62% | $18.90 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Discerene Group LP first disclose a HAL position in 13F-HR filings?
Discerene Group LP first reported HALLIBURTON CO (HAL) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was Discerene Group LP's most recent quarter-over-quarter share-count change in HAL?
Between Q4 2025 and Q1 2026, Discerene Group LP reduced its HAL position by 98,324 shares (-9.0%), leaving 993,920 shares at a market value of $38.8M.
Does the implied price-per-share represent Discerene Group LP's cost basis in HAL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.