Position in FANG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$362,809
+$1,249 QoQ
Shares Held
2,064
+12.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#10
of 21 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FANG 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. FANG ranks #4 (8.7% 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.
This page
|
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 FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,809 | 2,064 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $361,560 | 1,828 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $234,815 | 1,562 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $222,234 | 1,553 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $212,008 | 1,543 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $196,332 | 1,228 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $203,313 | 1,241 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $82,752 | 480 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $82,478 | 412 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $70,350 | 355 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $63,582 | 410 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $62,881 | 406 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $53,332 | 406 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $55,014 | 407 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $49,924 | 365 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $43,967 | 365 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $44,219 | 365 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $50,034 | 365 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $40,228 | 373 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $35,311 | 373 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $36,523 | 389 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $78,266 | 1,065 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $50,336 | 1,040 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,505 | 548 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $17,940 | 429 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $7,624 | 291 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||