Headlands Technologies LLC: CVE position timeline

Headlands Technologies LLC held 17,707 CVE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 17,707 shares

   Change vs previous 13F +17,707 shares

   0.05% of the 13F portfolio, value $439,311.

   13F-HR 0001570271-26-000005 filed by Headlands Technologies LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -97,473 shares

   13F-HR 0001570271-25-000012 filed by Headlands Technologies LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-06-30

   13F 97,473 shares

   Change vs previous 13F +1,810 shares

   0.16% of the 13F portfolio, value $1,325,633.

   13F-HR 0001570271-25-000011 filed by Headlands Technologies LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 95,663 shares

   Change vs previous 13F +81,900 shares

   0.15% of the 13F portfolio, value $1,330,672.

   13F-HR 0001570271-25-000009 filed by Headlands Technologies LLC
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 13,763 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $208,509.

   13F-HR 0001570271-25-000008 filed by Headlands Technologies LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).