Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$684,723,910
-$57,365,967 QoQ
Shares Held
3,895,346
+3.8% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#12
of 1,183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in FANG 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. FANG ranks #5 (7.0% 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.
This page
|
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 FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,723,910 | 3,895,346 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $742,089,877 | 3,751,908 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $575,604,693 | 3,828,941 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $531,064,557 | 3,711,143 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $518,968,727 | 3,777,065 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $608,500,075 | 3,805,980 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $620,885,220 | 3,789,814 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $640,585,296 | 3,715,692 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $695,785,362 | 3,475,625 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $698,376,636 | 3,524,129 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $536,711,091 | 3,460,866 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $541,175,339 | 3,494,159 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $447,214,587 | 3,404,496 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $473,062,416 | 3,499,759 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $488,589,505 | 3,572,083 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $419,979,568 | 3,486,465 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $418,274,610 | 3,452,535 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $240,323,305 | 1,753,161 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $170,126,252 | 1,577,434 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $114,893,686 | 1,213,623 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $142,414,412 | 1,516,822 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $67,328,961 | 916,165 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $35,784,004 | 739,339 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $69,445,362 | 2,305,623 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,297,293 | 533,173 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,682,156 | 369,548 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||