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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
276
Lingotto Investment Management
Lingotto Investment Management
United Kingdom
$792M -$18.6M 3 16.97% Reduced
277
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$792M +$66.9M 20 4.31% Increased
278
Epoch Investment Partners
Epoch Investment Partners
New York
$790M -$108M 15 4.5% Reduced
279
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$779M +$34.9M 76 1.08% Increased
280
ING Group
ING Group
Netherlands
$770M +$256M 34 3.76% Increased
281
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$767M -$37.6M 50 1.73% Reduced
282
Artemis Investment Management
Artemis Investment Management
United Kingdom
$767M -$44.5M 19 6.83% Reduced
283
Natixis
Natixis
France
$764M +$5.01M 59 3.07% Increased
284
AustralianSuper
AustralianSuper
Australia
$762M +$377M 14 3.3% Increased
285
William Blair Investment Management
William Blair Investment Management
Illinois
$758M +$365M 17 2.28% Increased
286
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$757M +$10.7M 41 2.72% Increased
287
Davenport & Co
Davenport & Co
Virginia
$751M -$1.28M 46 3.69% Reduced
288
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$746M +$78.2M 45 4.46% Increased
289
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$740M +$51.7M 66 1.99% Increased
290
Brandes Investment Partners
Brandes Investment Partners
California
$724M -$181M 9 5.07% Reduced
291
Arax Advisory Partners
Arax Advisory Partners
Colorado
$715M +$703M 202 4.74% Increased
292
Danske Bank
Danske Bank
Denmark
$715M -$13.7M 31 1.41% Reduced
293
Trexquant Investment
Trexquant Investment
Connecticut
$712M -$5.87M 85 4.19% Reduced
294
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$709M +$85.9M 12 5.22% Increased
295
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$707M +$85.1M 5 6.48% Increased
296
SC
Sagefield Capital
Texas
$699M -$14.6M 39 51.8% Reduced
297
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$692M -$2.4M 40 14.45% Reduced
298
HHAM
HITE Hedge Asset Management
Massachusetts
$688M +$152M 39 37.68% Increased
299
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$686M -$26.3M 33 3.45% Reduced
300
Swiss Life Asset Management
Swiss Life Asset Management
$679M -$41.3M 82 2.75% Reduced