292,522 matching source rows · Page 537 of 11,701. A security can appear in multiple quarters or reporting entities.
HALLIBURTON CO
COMMON · CUSIP 406216101
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $2,849,651
- Reported shares
- 83592
Source units and reporting details
Value as filed: 2849651 USD. Discretion code: DFND. Filing-local manager numbers: 6. Voting authority: sole 83592, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities plc · 13F file 028-12006
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HALLIBURTON CO
COMMON · CUSIP 406216101
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $13,565,073
- Reported shares
- 397919
Source units and reporting details
Value as filed: 13565073 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 4981, shared 0, none 392938.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HALLIBURTON CO
COMMON · CUSIP 406216101
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $1,610,071
- Reported shares
- 47230
Source units and reporting details
Value as filed: 1610071 USD. Discretion code: DFND. Filing-local manager numbers: 8. Voting authority: sole 47230, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (UK) Ltd · 13F file 028-11947
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HALLIBURTON CO
COMMON · CUSIP 406216101
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $23,593,007
- Reported shares
- 692080
Source units and reporting details
Value as filed: 23593007 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 692080, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HALLIBURTON CO
COMMON · CUSIP 406216101
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $3,946,076
- Reported shares
- 115754
Source units and reporting details
Value as filed: 3946076 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 0, shared 0, none 115754.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HALLIBURTON CO
COMMON · CUSIP 406216101
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $153,712
- Reported shares
- 4509
Source units and reporting details
Value as filed: 153712 USD. Discretion code: DFND. Filing-local manager numbers: 15. Voting authority: sole 4509, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (Asia Pacific) Ltd · 13F file 028-17029
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HALLIBURTON CO
COMMON · CUSIP 406216101
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $13,955,253
- Reported shares
- 409365
Source units and reporting details
Value as filed: 13955253 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 409365, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HALLIBURTON CO
COMMON · CUSIP 406216101
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $1,330
- Reported shares
- 39
Source units and reporting details
Value as filed: 1330 USD. Discretion code: DFND. Filing-local manager numbers: 16. Voting authority: sole 39, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (Japan) Ltd · 13F file 028-14958
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HALLIBURTON CO
COMMON · CUSIP 406216101
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $6,409
- Reported shares
- 188
Source units and reporting details
Value as filed: 6409 USD. Discretion code: DFND. Filing-local manager numbers: 23. Voting authority: sole 188, shared 0, none 0.
Included managers attributed to this row:
- 55I, LLC · 13F file 028-19649
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HALLIBURTON CO
COMMON · CUSIP 406216101
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $26,133,258
- Reported shares
- 766596
Source units and reporting details
Value as filed: 26133258 USD. Discretion code: DFND. Filing-local manager numbers: 27. Voting authority: sole 766596, shared 0, none 0.
Included managers attributed to this row:
- J.P. MORGAN MANSART MANAGEMENT Ltd · 13F file 028-24651
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HALLIBURTON CO
COMMON · CUSIP 406216101
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $539,577
- Reported shares
- 15828
Source units and reporting details
Value as filed: 539577 USD. Discretion code: DFND. Filing-local manager numbers: 24. Voting authority: sole 15828, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan SE · 13F file 028-23287
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HALLIBURTON CO
OPTION · CUSIP 406216901
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $34,942,250
- Reported shares
- 1025000 · Call option
Source units and reporting details
Value as filed: 34942250 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 1025000, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HALLIBURTON CO
OPTION · CUSIP 406216951
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $19,601,750
- Reported shares
- 575000 · Put option
Source units and reporting details
Value as filed: 19601750 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 575000, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HALOZYME THERAPEUTICS INC
COMMON · CUSIP 40637H109
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $13,121
- Reported shares
- 170
Source units and reporting details
Value as filed: 13121 USD. Discretion code: OTR. Filing-local manager numbers: 1. Voting authority: sole 0, shared 0, none 170.
Included managers attributed to this row:
- J.P. Morgan Trust Co of Delaware · 13F file 028-12125
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HALOZYME THERAPEUTICS INC
COMMON · CUSIP 40637H109
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $12,580
- Reported shares
- 163
Source units and reporting details
Value as filed: 12580 USD. Discretion code: OTR. Filing-local manager numbers: 23. Voting authority: sole 0, shared 0, none 163.
Included managers attributed to this row:
- 55I, LLC · 13F file 028-19649
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HALOZYME THERAPEUTICS INC
COMMON · CUSIP 40637H109
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $8,224,146
- Reported shares
- 106558
Source units and reporting details
Value as filed: 8224146 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 3908, shared 0, none 102650.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HALOZYME THERAPEUTICS INC
COMMON · CUSIP 40637H109
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $26,508,706
- Reported shares
- 337943
Source units and reporting details
Value as filed: 26508706 USD. Discretion code: DFND. Filing-local manager numbers: 4. Voting authority: sole 252721, shared 0, none 85222.
Included managers attributed to this row:
- J.P. Morgan Investment Management Inc. · 13F file 028-11937
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HALOZYME THERAPEUTICS INC
COMMON · CUSIP 40637H109
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $821,504
- Reported shares
- 10644
Source units and reporting details
Value as filed: 821504 USD. Discretion code: DFND. Filing-local manager numbers: 8. Voting authority: sole 10644, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (UK) Ltd · 13F file 028-11947
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HALOZYME THERAPEUTICS INC
COMMON · CUSIP 40637H109
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $19,449
- Reported shares
- 252
Source units and reporting details
Value as filed: 19449 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 0, shared 0, none 252.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HALOZYME THERAPEUTICS INC
COMMON · CUSIP 40637H109
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $1,385,072
- Reported shares
- 17946
Source units and reporting details
Value as filed: 1385072 USD. Discretion code: DFND. Filing-local manager numbers: 24. Voting authority: sole 17946, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan SE · 13F file 028-23287
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HALOZYME THERAPEUTICS INC
COMMON · CUSIP 40637H109
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $945,146
- Reported shares
- 12246
Source units and reporting details
Value as filed: 945146 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 12246, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HALOZYME THERAPEUTICS INC
BOND · CUSIP 40637HAD1
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $3,502,313
- Reported principal amount
- 3152000
Source units and reporting details
Value as filed: 3502313 USD. Discretion code: DFND. Filing-local manager numbers: 8. Voting authority: sole 3152000, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (UK) Ltd · 13F file 028-11947
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HALOZYME THERAPEUTICS INC
BOND · CUSIP 40637HAD1
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $4,695,678
- Reported principal amount
- 4226000
Source units and reporting details
Value as filed: 4695678 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 4226000, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HALOZYME THERAPEUTICS INC
BOND · CUSIP 40637HAD1
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $7,830,204
- Reported principal amount
- 7047000
Source units and reporting details
Value as filed: 7830204 USD. Discretion code: DFND. Filing-local manager numbers: 4. Voting authority: sole 7047000, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Investment Management Inc. · 13F file 028-11937
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HALOZYME THERAPEUTICS INC
BOND · CUSIP 40637HAF6
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $3,149,256
- Reported principal amount
- 2170000
Source units and reporting details
Value as filed: 3149256 USD. Discretion code: DFND. Filing-local manager numbers: 16. Voting authority: sole 2170000, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (Japan) Ltd · 13F file 028-14958
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗