Position in BKR
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$251,692
+$46,687 QoQ
Shares Held
4,535
+35.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#828
of 1,137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Versant Capital Management, Inc holds $1,804,382 across 26 Oil & Gas Equipment & Services names. BKR ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TS |
Tenaris SA
|
5,580 | $309,634 | |
| 2 | SLB |
Slb Limited/Nv
|
6,050 | $281,264 | |
| 3 | BKR |
Baker Hughes Co
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|
4,535 | $251,692 | |
| 4 | FTI |
TechnipFMC plc
|
2,874 | $190,546 | |
| 5 | AROC |
Archrock, Inc.
|
3,692 | $150,301 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
941 | $70,697 | |
| 7 | WFRD |
Weatherford International plc
|
675 | $55,012 | |
| 8 | HAL |
Halliburton Co
|
1,586 | $53,844 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,692 | 4,535 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $205,005 | 3,358 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $98,776 | 2,169 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $100,850 | 2,070 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $56,628 | 1,477 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $119,807 | 2,726 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $73,507 | 1,792 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $56,719 | 1,569 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $54,126 | 1,539 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $42,545 | 1,270 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $34,180 | 1,000 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $35,178 | 996 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $31,483 | 996 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $27,157 | 941 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $27,787 | 941 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $19,723 | 941 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $27,166 | 941 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $34,261 | 941 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $22,640 | 941 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $23,270 | 941 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $21,566 | 943 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $57,288 | 2,651 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $55,273 | 2,651 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $34,115 | 2,567 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $39,213 | 2,548 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $26,523 | 2,526 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||