Position in NRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$615,969
+$42,444 QoQ
Shares Held
84,264
+32.2% QoQ
Ownership
0.917%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 28 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in NRT 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. NRT ranks #57 (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 NRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,969 | 84,264 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $573,525 | 63,725 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $534,611 | 81,248 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $761,477 | 139,210 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $617,267 | 123,207 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $710,378 | 147,688 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $634,550 | 157,067 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $663,006 | 126,287 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,031,272 | 160,885 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,381,701 | 232,219 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,577,619 | 270,604 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,606,530 | 131,575 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,551,343 | 119,518 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,496,536 | 119,341 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,815,024 | 143,028 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,074,066 | 143,534 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,207,372 | 179,900 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,980,190 | 185,105 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $4,621,717 | 461,710 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,127,222 | 480,077 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,539,335 | 499,201 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,309,830 | 519,063 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,557,737 | 535,305 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,193,047 | 404,423 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,504,020 | 477,467 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,300,974 | 494,667 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||