Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$363,983,597
+$12,688,190 QoQ
Shares Held
3,315,573
+4.2% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026MORGAN STANLEY holds $11,365,535,947 across 77 Oil & Gas E&P names. EXE ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
18,799,873 | $2,481,583,236 | |
| 2 | EQT |
EQT Corp
|
28,450,551 | $1,810,593,059 | |
| 3 | EOG |
Eog Resources Inc
|
6,779,590 | $980,125,315 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
3,751,908 | $742,089,877 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
10,976,687 | $713,484,655 | |
| 6 | DVN |
Devon Energy Corp/De
|
11,726,849 | $590,095,035 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
10,192,029 | $496,657,568 | |
| 8 | TPL |
Texas Pacific Land Corp
|
964,476 | $457,701,725 |
All Filings in EXE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,983,597 | 3,315,573 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $351,295,407 | 3,183,177 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $323,479,122 | 3,044,796 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $346,112,925 | 2,959,748 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $232,657,348 | 2,089,987 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $163,177,776 | 1,639,154 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $58,702,643 | 713,710 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $56,163,955 | 683,343 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $88,540,586 | 996,742 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $55,640,846 | 723,172 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $73,639,551 | 853,990 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $59,539,820 | 711,518 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,764,652 | 496,642 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,198,650 | 415,372 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $47,882,886 | 508,257 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,551,412 | 352,052 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $17,026,683 | 195,709 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $13,565,520 | 210,253 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,415,912 | 250,299 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,097,182 | 59,653 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,437,311 | 79,219 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||