Position in DMLP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,247,398
-$21,955,695 QoQ
Shares Held
1,039,501
-41.6% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in DMLP 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. DMLP ranks #31 (0.3% 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 DMLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,247,398 | 1,039,501 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $48,203,093 | 1,778,712 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,885,288 | 1,560,165 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $26,029,235 | 1,005,378 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $27,186,705 | 975,833 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $30,691,887 | 1,020,342 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,258,738 | 1,057,868 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $22,358,063 | 741,561 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $21,035,441 | 681,862 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $21,077,224 | 625,066 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $20,914,218 | 657,060 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $17,837,135 | 614,015 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $15,454,776 | 515,847 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,296,437 | 571,028 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,458,608 | 616,726 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,665,531 | 667,155 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,806,440 | 788,530 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $19,869,966 | 765,702 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $9,333,498 | 471,627 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,105,526 | 266,329 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,537,364 | 328,627 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,994,934 | 292,455 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,932,629 | 360,461 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,070,395 | 297,231 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,538,539 | 276,881 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,713,911 | 291,505 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||