Position in AR
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$119,335
-$31,411 QoQ
Shares Held
3,396
-4.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#479
of 618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR 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. AR ranks #12 (2.9% 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 AR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,335 | 3,396 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $150,746 | 3,552 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $96,246 | 2,793 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $86,450 | 2,576 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $119,913 | 2,977 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $124,393 | 3,076 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $79,598 | 2,271 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $64,720 | 2,259 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $73,221 | 2,244 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $65,076 | 2,244 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $50,893 | 2,244 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $56,952 | 2,244 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $51,679 | 2,244 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $51,813 | 2,244 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $69,541 | 2,244 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $68,814 | 2,254 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $68,839 | 2,246 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $68,570 | 2,246 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $39,305 | 2,246 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $42,247 | 2,246 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $33,757 | 2,246 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $22,909 | 2,246 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $12,240 | 2,246 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,973 | 2,172 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $5,717 | 2,251 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||