Position in WTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,116,802
-$383,518 QoQ
Shares Held
1,941,843
+1.9% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 175 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in WTI 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. WTI ranks #40 (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 WTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,116,802 | 1,941,843 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,500,320 | 1,906,253 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,049,676 | 1,870,969 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $2,700,425 | 1,483,752 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $2,454,529 | 1,487,595 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $953,017 | 614,851 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,282,259 | 772,447 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,935,678 | 1,365,433 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,765,948 | 825,211 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,899,224 | 716,690 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,064,396 | 633,251 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,984,338 | 453,046 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,147,358 | 813,272 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,330,683 | 1,049,348 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,168,873 | 926,322 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,396,745 | 920,947 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,920,374 | 1,138,976 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,098,955 | 287,685 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $778,557 | 241,040 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,816,805 | 488,389 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,623,104 | 334,661 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,842,657 | 791,827 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $268,810 | 123,876 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,259,764 | 1,255,425 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,425,868 | 1,063,978 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $134,645 | 79,204 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||