Position in SD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,578,400
+$1,114,404 QoQ
Shares Held
334,190
+57.4% QoQ
Ownership
0.901%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 165 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in SD 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. SD ranks #43 (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 SD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,578,400 | 334,190 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,463,996 | 212,385 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,583,659 | 179,048 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $2,114,940 | 187,495 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $2,292,677 | 211,893 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,782,784 | 156,111 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,020,744 | 257,963 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,376,198 | 276,059 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,987,705 | 231,068 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $3,504,547 | 240,532 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $4,945,105 | 361,749 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,576,520 | 164,529 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,821,140 | 184,993 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,998,487 | 208,084 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,399,628 | 317,066 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,578,769 | 219,422 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,420,216 | 90,633 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,211,703 | 138,059 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,661,422 | 158,836 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,108,672 | 162,081 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $811,575 | 129,232 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $24,315 | 6,219 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,999 | 1,290 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,026 | 3,653 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,919 | 14,666 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,417 | 4,915 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||