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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
401
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$436M -$7.16M 33 3.18% Reduced
402
Hosking Partners
Hosking Partners
United Kingdom
$434M -$47.2M 20 14.44% Reduced
403
Evergreen Capital Management
Evergreen Capital Management
Washington
$434M +$125M 83 7.61% Increased
404
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$432M +$312M 8 15.16% Increased
405
Storebrand Asset Management
Storebrand Asset Management
Norway
$430M -$6.04M 30 1.06% Reduced
406
TCIM
TOMS Capital Investment Management
New York
$428M +$362M 2 9.16% Increased
407
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$426M +$70.5M 16 4.83% Increased
408
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$426M -$787K 60 4.43% Reduced
409
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$424M -$72.2M 3 7.18% Reduced
410
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$422M +$12.6M 138 3.46% Increased
411
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$422M +$15.5M 52 2.52% Increased
412
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$421M -$49.8M 14 7.99% Reduced
413
Xponance
Xponance
Pennsylvania
$419M +$6.2M 92 2.57% Increased
414
SIC
Schwartz Investment Counsel
Michigan
$418M +$17M 11 13.88% Increased
415
PDIP
Palo Duro Investment Partners
Illinois
$417M +$68.4M 24 80.37% Increased
416
Todd Asset Management
Todd Asset Management
Kentucky
$416M +$15.8M 15 7.38% Increased
417
Addenda Capital
Addenda Capital
Quebec, Canada
$415M -$2.7M 8 11.28% Reduced
418
Eventide Asset Management
Eventide Asset Management
Massachusetts
$413M -$20.1M 21 5.52% Reduced
419
Ruffer LLP
Ruffer LLP
United Kingdom
$413M +$80.4M 23 14.61% Increased
420
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$413M -$81.4M 160 2.11% Reduced
421
Mutual of America Capital Management
Mutual of America Capital Management
New York
$412M +$27.6M 74 4.01% Increased
422
Cooperman Leon G
Cooperman Leon G
$411M -$57.7M 4 11.59% Reduced
423
Equity Investment Corp
Equity Investment Corp
Georgia
$411M -$7.25M 6 7.84% Reduced
424
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$411M +$65.4M 17 6.89% Increased
425
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$410M +$70M 62 4.63% Increased