Position in TXO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,919,937
-$2,168,634 QoQ
Shares Held
873,595
-16.0% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 52 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TXO 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. TXO ranks #37 (0.1% 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 TXO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,919,937 | 873,595 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,088,571 | 1,040,427 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,652,021 | 717,153 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $6,042,117 | 430,044 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $16,032,609 | 1,065,998 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,975,757 | 155,311 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,143,024 | 127,258 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,670,895 | 84,474 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,426,839 | 120,379 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $370,235 | 20,626 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $921,562 | 50,691 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $191,726 | 9,440 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $122,343 | 5,651 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $113,354 | 4,905 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||