Position in BTE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$402,280
+$318,472 QoQ
Shares Held
100,570
+436.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#99
of 186 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Headlands Technologies LLC holds $5,883,200 across 9 Oil & Gas E&P names. BTE ranks #7 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
16,052 | $1,463,781 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
27,819 | $1,098,850 | |
| 3 | KOS |
Kosmos Energy Ltd.
|
344,019 | $725,880 | |
| 4 | COP |
Conocophillips
|
4,999 | $519,696 | |
| 5 | VIST |
Vista Energy, S.A.B. de C.V.
|
7,627 | $486,602 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
2,761 | $485,328 | |
| 7 | BTE |
Baytex Energy Corp.
This page
|
100,570 | $402,280 | |
| 8 | CHRD |
Chord Energy Corp
|
3,330 | $380,619 |
All Filings in BTE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,280 | 100,570 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $83,808 | 18,749 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $19,147 | 10,697 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,904 | 26,863 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||