Position in CRK
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$76,494
+$65,933 QoQ
Shares Held
5,127
+923.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#227
of 312 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRK 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. CRK ranks #15 (1.8% 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 CRK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,494 | 5,127 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $10,561 | 501 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $9,040 | 390 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $7,733 | 390 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $10,791 | 390 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $7,932 | 390 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $7,105 | 390 | Shares | Sole | 2025-01-03 | |
| 2023-03-31 | $183 | 17 | Shares | Sole | 2023-04-10 | |
| 2022-06-30 | $229 | 19 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||