Position in WHD
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$43,340
+$3,265 QoQ
Shares Held
846
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#262
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WHD 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. WHD ranks #13 (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 WHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,340 | 846 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $40,075 | 846 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $38,645 | 846 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $33,549 | 850 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $36,987 | 846 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $24,702 | 539 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $33,615 | 576 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $12,948 | 217 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,002 | 19 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $951 | 19 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,452 | 32 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,606 | 32 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,354 | 32 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $783 | 19 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $954 | 19 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $730 | 19 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $765 | 19 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,078 | 19 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $724 | 19 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $716 | 19 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $697 | 19 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $3,153 | 103 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,858 | 148 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,840 | 148 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,053 | 148 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,937 | 167 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||