Position in PRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,281
-$1,556 QoQ
Shares Held
1,465
-0.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 19 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in PRT 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. PRT ranks #70 (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 PRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,281 | 1,465 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,837 | 1,466 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,089 | 1,466 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $5,829 | 1,465 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $6,137 | 1,465 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,303 | 1,466 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,156 | 1,465 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $8,108 | 2,053 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $8,558 | 2,200 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $9,208 | 2,203 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $5,317 | 1,203 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $41,044 | 6,200 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $32,972 | 6,050 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $65,472 | 9,407 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $123,691 | 16,043 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $91,932 | 12,804 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $125,531 | 16,156 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $452 | 50 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $350 | 50 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,323 | 1,550 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,036 | 1,550 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $15,861 | 2,550 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,655 | 2,550 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,743 | 2,550 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,344 | 2,550 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,681 | 2,550 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||