Position in PR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$255,370
+$228,933 QoQ
Shares Held
11,978
+700.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR 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.
| # | 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.
|
100,570 | $402,280 | |
| 8 | CHRD |
Chord Energy Corp
|
3,330 | $380,619 |
All Filings in PR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $255,370 | 11,978 | Shares | Sole | 2026-05-13 | |
| 2024-03-31 | $26,437 | 1,497 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $116,728 | 8,583 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $17,505 | 1,254 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,003 | 1,004 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $346 | 33 | Shares | Sole | 2023-05-01 | |
| No filing history on record for this holder in this stock. | ||||||