Position in AR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$109,966,932
-$41,866,233 QoQ
Shares Held
3,129,395
-12.5% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MORGAN STANLEY holds $9,749,428,310 across 76 Oil & Gas E&P names. AR ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
18,170,204 | $1,888,974,400 | |
| 2 | EQT |
EQT Corp
|
24,345,547 | $1,294,452,726 | |
| 3 | DVN |
Devon Energy Corp/De
|
23,513,769 | $971,588,927 | |
| 4 | EOG |
Eog Resources Inc
|
6,945,076 | $900,984,700 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
3,895,346 | $684,723,910 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
12,240,048 | $594,499,120 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
15,003,222 | $592,627,269 | |
| 8 | TPL |
Texas Pacific Land Corp
|
972,321 | $425,526,556 |
All Filings in AR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,966,932 | 3,129,395 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $151,833,165 | 3,577,596 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,778,244 | 3,417,825 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $129,527,532 | 3,859,581 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $198,797,340 | 4,935,386 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $214,270,242 | 5,298,473 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $128,340,759 | 3,661,648 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $92,845,678 | 3,240,687 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $108,851,032 | 3,335,919 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $99,968,220 | 3,447,180 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $99,828,351 | 4,401,603 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $85,555,035 | 3,370,963 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $80,339,666 | 3,488,479 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $74,987,009 | 3,247,597 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $95,107,129 | 3,068,962 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,786,621 | 1,270,443 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,731,284 | 1,296,290 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $62,045,382 | 2,032,276 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $38,325,593 | 2,190,034 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,464,961 | 1,513,289 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,710,390 | 2,708,609 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $21,527,864 | 2,110,575 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,509,967 | 2,111,921 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,969,918 | 3,989,062 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,693,805 | 3,029,058 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $162,070 | 228,270 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||