Position in AR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,616
-$336 QoQ
Shares Held
46
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#577
of 618 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SouthState Bank Corp holds $3,651,346 across 20 Oil & Gas E&P names. AR ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,940 | $1,865,041 | |
| 2 | EOG |
Eog Resources Inc
|
9,415 | $1,221,407 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
6,157 | $243,201 | |
| 4 | DVN |
Devon Energy Corp/De
|
4,412 | $182,303 | |
| 5 | PR |
Permian Resources Corp
|
4,154 | $76,475 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
129 | $22,675 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
171 | $8,305 | |
| 8 | APA |
APA Corp
|
207 | $6,741 |
All Filings in AR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,616 | 46 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,952 | 46 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,585 | 46 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,543 | 46 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $4,108 | 102 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,477 | 86 | Shares | Defined | 2025-05-12 | |
| 2023-03-31 | $9,928 | 430 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $13,325 | 430 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||