Headlands Technologies LLC

Position in FANG — Diamondback Energy, Inc.

CIK 1570271 CHICAGO, IL

Position in FANG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$485,328

-$2,874,926 QoQ

Shares Held

2,761

-83.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#703

of 1,183 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Headlands Technologies LLC holds $5,883,200 across 9 Oil & Gas E&P names. FANG ranks #6 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	2,761	$485,328
7	BTE	Baytex Energy Corp.	100,570	$402,280
8	CHRD	Chord Energy Corp	3,330	$380,619

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$485,328	2,761	-83.7%	Shares	Sole	2026-08-13
2026-03-31	$3,360,254	16,989	+896.4%	Shares	Sole	2026-05-13
2025-12-31	$256,312	1,705	-57.6%	Shares	Sole	2026-02-13
2025-09-30	$575,118	4,019	-67.5%	Shares	Sole	2025-11-12
2025-06-30	$1,699,638	12,370	-19.2%	Shares	Sole	2025-08-14
2025-03-31	$2,447,123	15,306	+55.9%	Shares	Sole	2025-05-09
2024-12-31	$1,608,155	9,816	+49.7%	Shares	Sole	2025-02-12
2024-09-30	$1,130,082	6,555	+232.1%	Shares	Sole	2024-11-12
2024-06-30	$395,175	1,974	+139.6%	Shares	Sole	2024-08-07
2023-12-31	$127,785	824	+125.8%	Shares	Sole	2024-02-02
2023-09-30	$56,531	365	-93.2%	Shares	Sole	2023-11-09
2023-03-31	$727,620	5,383	+71.8%	Shares	Sole	2023-05-01
2022-12-31	$428,531	3,133	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.