Position in WDS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$465,129
-$130,127 QoQ
Shares Held
24,075
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3
of 12 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WDS 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. WDS ranks #2 (11.2% 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
This page
|
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 WDS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,129 | 24,075 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $595,256 | 24,927 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $363,589 | 23,322 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $312,874 | 20,789 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $337,562 | 21,877 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $290,162 | 20,025 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $8,720 | 559 | Shares | Sole | 2025-01-03 | |
| No filing history on record for this holder in this stock. | ||||||