Versant Capital Management, Inc
Position in REPX — Riley Exploration Permian, Inc.
CIK 1735057
PHOENIX, AZ
Position in REPX
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$40,936
-$7,797 QoQ
Shares Held
1,242
-7.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#157
of 196 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REPX 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. REPX ranks #24 (1.0% 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 REPX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,936 | 1,242 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $48,733 | 1,337 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $21,146 | 801 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,006 | 74 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,941 | 74 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $5,279 | 181 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $5,777 | 181 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $1,192 | 45 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||