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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
226
Brown Advisory
Brown Advisory
Maryland
$1.13B -$47.4M 58 1.75% Reduced
227
Pzena Investment Management
Pzena Investment Management
New York
$1.13B -$91.1M 8 3.32% Reduced
228
YCM
Yaupon Capital Management
New York
$1.12B +$320M 30 22.1% Increased
229
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$1.11B -$44.5M 121 1.4% Reduced
230
Smead Capital Management
Smead Capital Management
Arizona
$1.09B -$92.1M 6 23.37% Reduced
231
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$1.07B -$97.2M 27 2.76% Reduced
232
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$1.06B +$139M 144 1.78% Increased
233
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$1.06B -$35.1M 46 3.19% Reduced
234
GRA
Goehring & Rozencwajg Associates
New York
$1.06B +$81.4M 19 60.81% Increased
235
TCTC Holdings
TCTC Holdings
Texas
$1.06B +$43.4K 21 27.72% Increased
236
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$1.05B +$142M 48 1.55% Increased
237
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$1.04B +$47.6M 104 3.36% Increased
238
Nomura Asset Management
Nomura Asset Management
Japan
$1.04B -$80.5M 67 2.22% Reduced
239
NEOS Investment Management
NEOS Investment Management
Connecticut
$1.03B +$234M 42 3.81% Increased
240
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$1.03B +$98M 93 4.71% Increased
241
Newport Trust Company
Newport Trust Company
District of Columbia
$1.02B -$27.5M 2 2.46% Reduced
242
Panagora Asset Management
Panagora Asset Management
Massachusetts
$1.01B -$91.8M 63 3.11% Reduced
243
Baird Financial Group
Baird Financial Group
Wisconsin
$997M -$33.4M 59 1.37% Reduced
244
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$995M +$36.5M 66 2.67% Increased
245
Life Cycle Investment Partners
Life Cycle Investment Partners
$994M +$242M 13 4.63% Increased
246
Asset Management One
Asset Management One
Japan
$989M +$19.1M 34 2.54% Increased
247
5NCM
59 North Capital Management
Texas
$981M +$19.5M 4 21.84% Increased
248
M&T Bank
M&T Bank
New York
$972M -$20.2M 83 2.85% Reduced
249
CI Investments Inc
CI Investments Inc
Ontario, Canada
$964M -$35.6M 40 3.1% Reduced
250
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$964M +$10.4M 77 7.13% Increased