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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
426
Lido Advisors
Lido Advisors
California
$410M +$74.6M 80 1.11% Increased
427
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$409M +$6.92M 34 11.15% Increased
428
Algert Global
Algert Global
California
$409M +$63.1M 65 4.85% Increased
429
Catalyst Capital Advisors
Catalyst Capital Advisors
New York
$408M -$1.54M 36 6.77% Reduced
430
Vinva Investment Management
Vinva Investment Management
Australia
$407M +$145M 23 2.7% Increased
431
KGI
Kopernik Global Investors
Florida
$402M +$183M 2 24.61% Increased
432
MAI Capital Management
MAI Capital Management
Ohio
$402M +$85.7M 77 1.51% Increased
433
Walleye Capital
Walleye Capital
New York
$401M -$65.8M 109 1.43% Reduced
434
Mediolanum International Funds
Mediolanum International Funds
Ireland
$401M -$65.4M 32 3.43% Reduced
435
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$399M +$347M 4 1.56% Increased
436
Wealthfront Advisers
Wealthfront Advisers
California
$399M +$51.4M 36 0.77% Increased
437
Boston Trust Walden
Boston Trust Walden
Massachusetts
$396M -$151M 13 3.01% Reduced
438
Utah Retirement Systems
Utah Retirement Systems
Utah
$392M -$32.2M 51 3.72% Reduced
439
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$388M +$53.2M 28 6.96% Increased
440
POEH
Post Oak Energy Holdings
Texas
$388M $0 1 100% Maintained
441
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$386M -$22.4M 29 2.67% Reduced
442
Groupama Asset Management
Groupama Asset Management
France
$383M -$13.1M 17 4.83% Reduced
443
Vident Advisory
Vident Advisory
Georgia
$382M +$47.1M 116 2.75% Increased
444
Waverly Advisors
Waverly Advisors
Alabama
$381M +$50.8M 61 2.21% Increased
445
INTECH Investment Management
INTECH Investment Management
Florida
$381M +$13.1M 120 3.49% Increased
446
AAA
Adams Asset Advisors
Texas
$376M -$39.1M 23 42.7% Reduced
447
AGA
Altrinsic Global Advisors
Connecticut
$376M -$12.1M 4 13.79% Reduced
448
Guggenheim Capital
Guggenheim Capital
Illinois
$372M +$8.2M 99 2.34% Increased
449
Vaughan David Investments
Vaughan David Investments
Illinois
$371M +$519K 17 7.39% Increased
450
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$371M +$91.7M 21 1.66% Increased