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Disclosery

Headlands Technologies LLC: FANG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Headlands Technologies LLC on FANG, newest first. How the timeline and the estimate are built.

Headlands Technologies LLC held 2,761 FANG 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 2,761 shares
    Change vs previous 13F -14,228 shares

    0.05% of the 13F portfolio, value $485,329.

    13F-HR 0001570271-26-000005 filed by Headlands Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 16,989 shares
    Change vs previous 13F +15,284 shares

    0.38% of the 13F portfolio, value $3,360,254.

    13F-HR 0001570271-26-000004 filed by Headlands Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 1,705 shares
    Change vs previous 13F -2,314 shares

    0.02% of the 13F portfolio, value $256,313.

    13F-HR 0001570271-26-000003 filed by Headlands Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 4,019 shares
    Change vs previous 13F -8,351 shares

    0.05% of the 13F portfolio, value $575,119.

    13F-HR 0001570271-25-000012 filed by Headlands Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 12,370 shares
    Change vs previous 13F -2,936 shares

    0.2% of the 13F portfolio, value $1,699,638.

    13F-HR 0001570271-25-000011 filed by Headlands Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 15,306 shares
    Change vs previous 13F +5,490 shares

    0.28% of the 13F portfolio, value $2,447,123.

    13F-HR 0001570271-25-000009 filed by Headlands Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 9,816 shares
    Change vs previous 13F +3,261 shares

    0.16% of the 13F portfolio, value $1,608,155.

    13F-HR 0001570271-25-000008 filed by Headlands Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 6,555 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $1,130,082.

    13F-HR 0001570271-24-000005 filed by Headlands Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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