Ownership history in Headlands Technologies LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in UNITED STS OIL FD LP (USO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 23,436 | +22,029 | +1565.7% | 0.14% | $1.6M | $69.16 |
| 2025 Q2 | ADDED | 1,407 | +291 | +26.1% | 0.01% | $103K | $73.11 |
| 2025 Q1 | ADDED | 1,116 | +1,100 | +6875.0% | 0.01% | $86K | $77.33 |
| 2024 Q4 | REDUCED | 16 | -3,832 | -99.6% | 0.00% | $1K | $75.55 |
| 2024 Q3 | ADDED | 3,848 | +3,821 | +14151.9% | 0.03% | $269K | $69.92 |
| 2024 Q1 | REDUCED | 27 | -2,875 | -99.1% | 0.00% | $2K | $78.73 |
| 2023 Q4 | ADDED | 2,902 | +2,038 | +235.9% | 0.06% | $193K | $66.65 |
| 2023 Q3 | REDUCED | 864 | -2,862 | -76.8% | 0.03% | $70K | $80.86 |
| 2023 Q1 | INITIATED | 3,726 | — | — | 0.16% | $248K | $66.44 |
As of 2025 Q4 — sorted by position size