Oil & Gas
Oil and gas still supply most of the world's energy, and earnings across the sector swing with a commodity price none of its members control. Capital discipline and returning cash have replaced production growth as the investment case.
361 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $224B | +$6.46B | 227 | 3.33% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $167B | +$1.11B | 182 | 3.57% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $142B | -$740M | 185 | 4.18% | Reduced |
|
| 4 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $95.1B | +$1.96B | 152 | 4.29% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $69.1B | -$2.67B | 206 | 3% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $65.5B | +$2.25B | 192 | 3.49% | Increased |
|
| 7 |
Morgan Stanley
New York
| $58.7B | +$1.58B | 259 | 3.1% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $48.4B | -$2.97B | 236 | 2.68% | Reduced |
|
| 9 |
Goldman Sachs
New York
| $40.5B | +$3.93B | 221 | 3.51% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $40.4B | -$177M | 192 | 3.19% | Reduced |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $38.6B | +$3.35B | 33 | 4.56% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $37.6B | -$2.51B | 217 | 2.42% | Reduced |
|
| 13 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $36.9B | +$294M | 240 | 5.5% | Increased |
|
| 14 |
Charles Schwab
San Francisco,
California
| $36.2B | +$1.41B | 167 | 4.82% | Increased |
|
| 15 |
T. Rowe Price Associates
Baltimore,
Maryland
| $36.1B | -$394M | 156 | 3.61% | Reduced |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $35.9B | +$720M | 178 | 6.5% | Increased |
|
| 17 |
Amundi
Paris,
France
| $32B | +$202M | 111 | 7.71% | Increased |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $31.9B | +$605M | 102 | 5.5% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $31.1B | +$33.2B | 58 | 3.1% | New |
|
| 20 |
Berkshire Hathaway
Omaha,
Nebraska
| $26.9B | $0 | 2 | 8.97% | Maintained |
|
| 21 |
Northern Trust
Chicago,
Illinois
| $25.3B | -$581M | 200 | 2.94% | Reduced |
|
| 22 |
Bank of New York Mellon
New York
| $25.2B | -$614M | 178 | 4.13% | Reduced |
|
| 23 |
Capital Research Global Investors
Los Angeles,
California
| $22.2B | -$7.59B | 23 | 3.1% | Reduced |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $19.9B | -$30.6M | 180 | 5.77% | Reduced |
|
| 25 |
UBS Group
Zurich,
Switzerland
| $19.8B | -$2.27B | 269 | 2.52% | Reduced |
|