Headwater Exploration Inc Common

Headwater Exploration Inc Common is a security (CUSIP 422096107) tracked across SEC portfolio filings. 1 institutional managers reported $4.2M on Form 13F as of 2026-03-31; 4 registered fund positions totaling $97.4M via N-PORT as of 2026-04-30.

Summary

Issuer: Headwater Exploration Inc
Class: Common
CUSIP: 422096107
Asset category: EC
13F holders: 1
13F value: $4.2M
13F period: 2026-03-31
N-PORT fund positions: 4
N-PORT value: $97.4M
N-PORT report: 2026-04-30

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
BAROMETER CAPITAL MANAGEMENT INC.	Toronto, A6	$4.2M	328,200

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
SMALLCAP World Fund Inc	SMALLCAP World Fund Inc	$58.5M	7.21%
T. Rowe Price Real Assets Fund, Inc.	T. ROWE PRICE REAL ASSETS FUND, INC.	$19.8M	18.79%
T. Rowe Price New Era Fund	T. ROWE PRICE NEW ERA FUND, INC.	$19.1M	59.64%
T. Rowe Price Global Allocation Fund	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	$68K	0.79%

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