Position in MTDR
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$18,020
+$15,114 QoQ
Shares Held
362
+687.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#403
of 489 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR 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. MTDR ranks #28 (0.4% 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 MTDR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,020 | 362 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $2,906 | 46 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5,262 | 124 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $13,164 | 293 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,195 | 46 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $13,334 | 261 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $5,738 | 102 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $8,154 | 165 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $7,509 | 126 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $267 | 4 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $41,450 | 729 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $43,360 | 729 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $38,141 | 729 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $34,546 | 725 | Shares | Sole | 2023-04-10 | |
| 2022-06-30 | $12,206 | 262 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $13,880 | 262 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $15,358 | 416 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $12,020 | 316 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $15,988 | 444 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,345 | 100 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||