Position in CTRA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$31,800
+$7,587 QoQ
Shares Held
905
-1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CTRA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026SouthState Bank Corp holds $3,904,395 across 21 Oil & Gas E&P names. CTRA ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,151 | $2,263,932 | |
| 2 | EOG |
Eog Resources Inc
|
9,479 | $1,370,378 | |
| 3 | PR |
Permian Resources Corp
|
4,127 | $87,987 | |
| 4 | DVN |
Devon Energy Corp/De
|
766 | $38,544 | |
| 5 | CTRA |
Coterra Energy Inc.
This page
|
905 | $31,800 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
135 | $26,701 | |
| 7 | APA |
APA Corp
|
437 | $18,546 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
292 | $14,229 |
All Filings in CTRA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,800 | 905 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $24,213 | 920 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $16,554 | 700 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $20,531 | 809 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $23,552 | 815 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,375 | 602 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $14,417 | 602 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $16,055 | 602 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $16,783 | 602 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $15,363 | 602 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $28,564 | 1,056 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $15,230 | 602 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $14,773 | 602 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $14,791 | 602 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,724 | 602 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $15,525 | 602 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $16,235 | 602 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $11,438 | 602 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||