Position in FTI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$190,546
-$6,543 QoQ
Shares Held
2,874
+0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#654
of 813 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTI 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. FTI ranks #4 (10.6% 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
|
4,535 | $251,692 | |
| 4 | FTI |
TechnipFMC plc
This page
|
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 FTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,546 | 2,874 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $197,089 | 2,851 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $103,780 | 2,329 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $88,644 | 2,247 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $77,386 | 2,247 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $72,063 | 2,274 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $11,170 | 386 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $14,111 | 538 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $5,334 | 204 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,883 | 75 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,510 | 75 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,525 | 75 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,246 | 75 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $532 | 39 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $475 | 39 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $329 | 39 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $262 | 39 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $573 | 74 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $438 | 74 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $557 | 74 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $669 | 74 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $571 | 74 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $695 | 74 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $466 | 74 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $506 | 74 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $498 | 74 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||