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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
376
HBK Investments
HBK Investments
Texas
$490M +$1.79M 4 4.76% Increased
377
IEQ Capital
IEQ Capital
California
$490M -$39.9M 98 2.26% Reduced
378
Advisors Capital Management
Advisors Capital Management
New Jersey
$487M -$8M 26 5.16% Reduced
379
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$481M +$16.2M 74 2.23% Increased
380
River Road Asset Management
River Road Asset Management
Kentucky
$480M -$64.4M 14 5.34% Reduced
381
Amalgamated Bank
Amalgamated Bank
New York
$473M -$43.1M 82 3.27% Reduced
382
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$471M +$41M 10 5.05% Increased
383
ACR Alpine Capital Research
ACR Alpine Capital Research
Missouri
$469M +$14.1M 3 6.66% Increased
384
Capital Advisors Inc
Capital Advisors Inc
Oklahoma
$468M -$50M 27 6.89% Reduced
385
Daiwa Securities Group
Daiwa Securities Group
Japan
$467M +$23.9M 42 0.91% Increased
386
WCCM
Webs Creek Capital Management
Texas
$467M +$3.8M 11 88.52% Increased
387
KBC Group
KBC Group
Belgium
$467M -$101M 85 1.01% Reduced
388
Royce & Associates
Royce & Associates
New York
$465M +$32.9M 38 3.74% Increased
389
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$464M -$7.46M 28 6.12% Reduced
390
Tredje AP-fonden
Tredje AP-fonden
Sweden
$462M -$53.4M 13 2.09% Reduced
391
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$461M +$41.4M 33 0.58% Increased
392
Westfield Capital Management
Westfield Capital Management
Massachusetts
$459M -$121M 9 1.5% Reduced
393
OHA
Oak Hill Advisors
New York
$455M -$88.3M 2 64.87% Reduced
394
GAMCO Investors
GAMCO Investors
Connecticut
$454M -$8.61M 49 4.07% Reduced
395
Nykredit A/S
Nykredit A/S
Denmark
$454M +$470M 71 1.73% New
396
Cincinnati Insurance
Cincinnati Insurance
Ohio
$448M $0 4 6.45% Maintained
397
Nomura Holdings
Nomura Holdings
Japan
$444M +$177M 48 0.52% Increased
398
SPC
Silver Point Capital
Connecticut
$442M +$139K 1 40.16% Increased
399
CC
Covalis Capital
United Kingdom
$437M +$167M 21 24.64% Increased
400
XTX Topco
XTX Topco
Cayman Islands
$436M +$166M 182 5.64% Increased