Position in DVN
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$356,385
+$154,401 QoQ
Shares Held
8,625
+114.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#12
of 26 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DVN 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. DVN ranks #5 (8.6% 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
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|
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 DVN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,385 | 8,625 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $201,984 | 4,014 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $103,662 | 2,830 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $93,960 | 2,680 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $81,274 | 2,555 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $98,549 | 2,635 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $37,672 | 1,151 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $37,164 | 950 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $45,978 | 970 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $37,333 | 744 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $46,840 | 1,034 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $15,216 | 319 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $18,079 | 374 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $16,144 | 319 | Shares | Sole | 2023-04-10 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||