Position in TTE
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$1,002,093
-$158,811 QoQ
Shares Held
12,887
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#428
of 985 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Versant Capital Management, Inc holds $5,051,830 across 11 Oil & Gas Integrated names. TTE ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
10,603 | $1,757,553 | |
| 2 | TTE |
TotalEnergies SE
This page
|
12,887 | $1,002,093 | |
| 3 | SHEL |
Shell plc
|
11,336 | $878,993 | |
| 4 | E |
Eni Spa
|
13,534 | $634,203 | |
| 5 | EQNR |
Equinor ASA
|
10,294 | $323,231 | |
| 6 | BP |
Bp PLC
|
7,953 | $293,863 | |
| 7 | DEC |
Diversified Energy Co
|
4,909 | $68,038 | |
| 8 | NFG |
National Fuel Gas Co
|
831 | $64,161 |
All Filings in TTE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,002,093 | 12,887 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $1,160,904 | 12,760 | Shares | Sole | 2026-04-07 | |
| No filing history on record for this holder in this stock. | ||||||