Headlands Technologies LLC: XLE position timeline

Headlands Technologies LLC held 81,995 XLE 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 81,995 shares

   Change vs previous 13F -126,293 shares

   0.46% of the 13F portfolio, value $4,354,754.

   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 ended2026-03-31

   13F 208,288 shares

   Change vs previous 13F +109,790 shares

   1.45% of the 13F portfolio, value $12,759,723.

   13F-HR 0001570271-26-000004 filed by Headlands Technologies LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 98,498 shares

   Change vs previous 13F +98,498 shares

   0.37% of the 13F portfolio, value $4,403,846.

   13F-HR 0001570271-26-000003 filed by Headlands Technologies LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -10,764 shares

   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).

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

5. period ended2025-03-31

   13F 10,764 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $1,005,896.

   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).