Position in MTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,217
-$13,219 QoQ
Shares Held
3,941
-24.2% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 13 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTR 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. MTR ranks #69 (0.0% 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.
|
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 MTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,217 | 3,941 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,436 | 5,202 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,304 | 302 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $10 | 2 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $305 | 56 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,250 | 201 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,375 | 402 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $10,223 | 1,800 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $47,089 | 5,339 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $187,984 | 17,701 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $271,920 | 20,600 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $170,240 | 11,200 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $24,620 | 1,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,085 | 2,186 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $82,163 | 3,733 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $132,219 | 10,477 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $105,576 | 9,677 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $311,095 | 36,090 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $207,255 | 33,700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $203,912 | 35,900 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $203,796 | 32,400 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $142,500 | 30,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,084 | 7,600 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,568 | 400 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,060 | 400 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,936 | 400 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||