Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,888,974,400
-$592,608,836 QoQ
Shares Held
18,170,204
-3.3% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#11
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in COP 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. COP ranks #1 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
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 COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,888,974,400 | 18,170,204 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,481,583,236 | 18,799,873 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,564,189,862 | 16,709,645 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,628,977,421 | 17,221,455 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,505,205,691 | 16,772,963 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,813,290,961 | 17,266,149 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,068,046,448 | 20,853,549 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,889,854,848 | 17,950,749 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,158,174,329 | 18,868,459 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,283,855,928 | 17,943,557 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,039,787,476 | 17,573,770 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,046,385,139 | 17,081,679 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,773,121,231 | 17,113,418 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,655,442,755 | 16,686,249 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,964,431,314 | 16,647,723 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,345,768,229 | 13,149,973 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,177,749,653 | 13,113,792 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $784,043,300 | 7,840,433 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $623,786,990 | 8,642,103 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $617,821,133 | 9,116,440 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $548,642,188 | 9,008,903 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $468,418,260 | 8,843,086 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $293,938,731 | 7,350,306 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $243,151,329 | 7,404,121 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $379,317,054 | 9,027,060 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $239,256,919 | 7,768,082 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||