Position in TBN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$625,262
-$1,423,726 QoQ
Shares Held
19,233
-53.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 94 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TBN 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. TBN ranks #56 (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 TBN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,262 | 19,233 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,048,988 | 40,988 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $133,371 | 4,898 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $269,172 | 9,831 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $163,694 | 7,678 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $211,255 | 8,806 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $59,905 | 2,854 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $6,725 | 331 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||