Position in APA
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$113,701
-$22,531 QoQ
Shares Held
3,491
+8.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#595
of 810 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Versant Capital Management, Inc holds $4,147,296 across 33 Oil & Gas E&P names. APA ranks #13 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRC |
California Resources Corp
|
9,999 | $528,647 | |
| 2 | WDS |
Woodside Energy Group Ltd
|
24,075 | $465,129 | |
| 3 | COP |
Conocophillips
|
4,102 | $426,443 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
2,064 | $362,809 | |
| 5 | DVN |
Devon Energy Corp/De
|
8,625 | $356,385 | |
| 6 | EOG |
Eog Resources Inc
|
2,407 | $312,260 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
3,351 | $162,758 | |
| 8 | EQT |
EQT Corp
|
2,509 | $133,403 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,701 | 3,491 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $136,232 | 3,210 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $69,099 | 2,825 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $67,328 | 2,773 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $50,718 | 2,773 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $6,558 | 312 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $22,443 | 972 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $3,375 | 138 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,208 | 109 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,443 | 42 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $2,870 | 80 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $3,288 | 80 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,733 | 80 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,514 | 42 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,960 | 42 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,435 | 42 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $1,465 | 42 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,735 | 42 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,129 | 42 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $900 | 42 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $908 | 42 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $751 | 42 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||