Position in PR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$138,139,188
+$11,566,855 QoQ
Shares Held
7,503,487
+26.4% QoQ
Ownership
0.896%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 614 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in PR 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. PR ranks #13 (1.4% 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 PR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,139,188 | 7,503,487 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $126,572,333 | 5,936,789 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,353,738 | 5,014,522 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $91,656,008 | 7,160,626 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $72,966,868 | 5,357,333 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $59,378,560 | 4,287,261 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $81,788,833 | 5,687,680 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $71,015,763 | 5,217,911 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $65,361,532 | 4,047,154 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $66,416,658 | 3,760,853 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $57,824,081 | 4,251,771 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $37,060,193 | 2,654,742 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $14,993,353 | 1,368,007 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,532,100 | 1,574,486 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,337,018 | 1,525,215 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,028,698 | 1,621,868 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||