Position in APA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$227
-$70 QoQ
Shares Held
7
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#793
of 806 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Colonial Trust Co / SC holds $5,066,774 across 11 Oil & Gas E&P names. APA ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
26,107 | $2,714,083 | |
| 2 | EOG |
Eog Resources Inc
|
17,378 | $2,254,447 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,331 | $54,996 | |
| 4 | EQT |
EQT Corp
|
472 | $25,096 | |
| 5 | CHRD |
Chord Energy Corp
|
66 | $7,543 | |
| 6 | PR |
Permian Resources Corp
|
211 | $3,884 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
81 | $2,846 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
10 | $1,757 |
All Filings in APA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227 | 7 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $297 | 7 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $171 | 7 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,626 | 67 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,225 | 67 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,633 | 268 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,411 | 321 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,283 | 216 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,534 | 188 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,884 | 113 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,054 | 113 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,644 | 113 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,861 | 113 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,074 | 113 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,274 | 113 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||