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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
251
Vontobel Holding
Vontobel Holding
Switzerland
$963M +$264M 46 3.06% Increased
252
NewEdge Advisors
NewEdge Advisors
Louisiana
$950M +$41.5M 158 2.83% Increased
253
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$946M -$69.8M 112 4.36% Reduced
254
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$943M -$206M 25 3.24% Reduced
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$943M -$226M 84 4.58% Reduced
256
Los Angeles Capital Management
Los Angeles Capital Management
California
$938M -$452M 113 3.45% Reduced
257
ZP
Zimmer Partners
New York
$931M +$92M 15 21.43% Increased
258
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$928M +$27.4M 78 3.21% Increased
259
MUFG Securities (Canada)
MUFG Securities (Canada)
New York
$913M +$210M 7 24.6% Increased
260
Perpetual Ltd
Perpetual Ltd
Australia
$911M +$42.4M 29 13.01% Increased
261
Macquarie Group
Macquarie Group
Australia
$892M +$266M 43 3.85% Increased
262
Mercer Global Advisors
Mercer Global Advisors
Colorado
$887M +$90.3M 155 1.1% Increased
263
Silvercrest Asset Management
Silvercrest Asset Management
New York
$880M -$11.3M 44 5.76% Reduced
264
Capital International Inc
Capital International Inc
California
$858M -$16.5M 16 6.02% Reduced
265
KEM
Kimmeridge Energy Management
New York
$849M +$609M 3 100% Increased
266
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$826M -$51.4M 85 2.82% Reduced
267
Huntington National Bank
Huntington National Bank
Ohio
$823M +$21.8M 154 3.99% Increased
268
FI
Fractal Investments
Connecticut
$820M +$7.79M 37 94.57% Increased
269
W.H. Reaves & Co
W.H. Reaves & Co
New Jersey
$819M +$12.9M 17 12.43% Increased
270
DnB Asset Management
DnB Asset Management
Norway
$817M +$8.24M 66 2.29% Increased
271
MetLife Investment Management
MetLife Investment Management
New Jersey
$812M +$528K 135 3.68% Increased
272
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$803M -$190M 9 6.43% Reduced
273
M&G plc
M&G plc
United Kingdom
$803M -$52.6M 21 3.99% Reduced
274
Cullen Capital Management
Cullen Capital Management
New York
$801M +$12.3M 14 7.88% Increased
275
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$792M -$659M 18 4.44% Reduced