Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$145,353,662
+$8,256,856 QoQ
Shares Held
2,919,921
+34.6% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in MTDR 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. MTDR ranks #11 (1.5% 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 MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,353,662 | 2,919,921 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $137,096,806 | 2,169,940 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,804,828 | 2,351,669 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $127,998,602 | 2,848,845 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $83,682,934 | 1,753,624 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $62,087,118 | 1,215,250 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $66,501,228 | 1,182,034 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $55,185,086 | 1,116,655 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $50,047,604 | 839,725 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $73,083,567 | 1,094,557 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $60,215,815 | 1,059,019 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $53,504,159 | 899,532 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $35,425,554 | 677,094 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,522,427 | 598,582 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,337,011 | 599,878 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,289,306 | 578,277 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,628,712 | 614,482 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $25,431,775 | 480,026 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $31,551,164 | 854,582 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,331,514 | 455,613 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,372,805 | 482,444 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $8,159,190 | 347,940 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,572,473 | 1,622,925 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,950,549 | 478,275 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,713,563 | 789,831 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $472,287 | 190,439 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||