Position in VET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$80,891,957
+$47,294,830 QoQ
Shares Held
5,870,244
+45.7% QoQ
Ownership
3.83%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026MORGAN STANLEY holds $11,365,535,947 across 77 Oil & Gas E&P names. VET ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
18,799,873 | $2,481,583,236 | |
| 2 | EQT |
EQT Corp
|
28,450,551 | $1,810,593,059 | |
| 3 | EOG |
Eog Resources Inc
|
6,779,590 | $980,125,315 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
3,751,908 | $742,089,877 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
10,976,687 | $713,484,655 | |
| 6 | DVN |
Devon Energy Corp/De
|
11,726,849 | $590,095,035 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
10,192,029 | $496,657,568 | |
| 8 | TPL |
Texas Pacific Land Corp
|
964,476 | $457,701,725 |
All Filings in VET
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,891,957 | 5,870,244 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,597,127 | 4,028,433 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $25,280,545 | 3,232,807 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $17,730,429 | 2,435,499 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $13,947,809 | 1,721,952 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,746,951 | 1,036,910 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $9,540,351 | 976,495 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $7,106,446 | 645,454 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $3,761,565 | 302,377 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $9,905,465 | 821,349 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $10,194,288 | 697,284 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,206,973 | 418,231 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,367,567 | 1,570,360 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,950,999 | 731,695 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,059,348 | 843,107 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,760,195 | 1,351,532 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $17,990,112 | 855,857 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $14,010,918 | 1,112,861 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,124,258 | 1,527,703 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,372,215 | 842,539 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $7,073,909 | 971,691 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,142,007 | 1,829,665 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,216,741 | 519,976 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,769,920 | 621,059 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,143,142 | 689,114 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||