Position in PR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,884
-$976 QoQ
Shares Held
211
-7.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#552
of 614 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR 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. PR ranks #6 (0.1% 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
This page
|
211 | $3,884 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
81 | $2,846 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
10 | $1,757 |
All Filings in PR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,884 | 211 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,860 | 228 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,689 | 263 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,366 | 263 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,582 | 263 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,642 | 263 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,911 | 272 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,293 | 242 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,488 | 216 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,814 | 216 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||