Position in KGS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$70,697
+$15,818 QoQ
Shares Held
941
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#328
of 406 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KGS 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. KGS ranks #6 (3.9% 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
|
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.
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|
941 | $70,697 | |
| 7 | WFRD |
Weatherford International plc
|
675 | $55,012 | |
| 8 | HAL |
Halliburton Co
|
1,586 | $53,844 |
All Filings in KGS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,697 | 941 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $54,879 | 941 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $16,306 | 436 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $20,481 | 554 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $14,907 | 435 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $16,225 | 435 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $2,531 | 62 | Shares | Sole | 2025-01-03 | |
| No filing history on record for this holder in this stock. | ||||||