Position in PUMP
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$43,593
-$213 QoQ
Shares Held
3,040
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 268 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUMP 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. PUMP ranks #12 (2.4% 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.
|
941 | $70,697 | |
| 7 | WFRD |
Weatherford International plc
|
675 | $55,012 | |
| 8 | HAL |
Halliburton Co
|
1,586 | $53,844 |
All Filings in PUMP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,593 | 3,040 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $43,806 | 3,040 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $26,352 | 2,771 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $7,676 | 1,465 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $8,746 | 1,465 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $11,951 | 1,626 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $20,367 | 2,183 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $11,535 | 1,506 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $13,057 | 1,506 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $12,168 | 1,506 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $28,198 | 3,365 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $39,043 | 3,673 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $30,265 | 3,673 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $26,408 | 3,673 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $18,811 | 1,814 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $14,602 | 1,814 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $17,730 | 1,773 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $24,697 | 1,773 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $14,733 | 1,819 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $15,734 | 1,819 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $16,662 | 1,819 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $41,723 | 3,914 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $28,924 | 3,914 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $15,160 | 3,734 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $19,598 | 3,813 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $11,110 | 4,444 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||