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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
451
VAS
VR Advisory Services
Cayman Islands
$367M +$65.8M 10 32.55% Increased
452
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$366M -$26.5M 56 2.02% Reduced
453
CastleKnight Management
CastleKnight Management
New York
$364M +$46.6M 19 4.93% Increased
454
Cresset Asset Management
Cresset Asset Management
Illinois
$363M +$17.1M 72 1.31% Increased
455
Phoenix Financial
Phoenix Financial
Israel
$362M +$176M 20 2.47% Increased
456
Congress Asset Management
Congress Asset Management
Massachusetts
$362M +$105M 16 2.22% Increased
457
Cardano Risk Management
Cardano Risk Management
Netherlands
$360M +$175M 2 2.77% Increased
458
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$353M -$21.9M 37 6.05% Reduced
459
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$352M -$9.9M 20 2.8% Reduced
460
Milford Funds
Milford Funds
$350M +$58.6M 8 5.71% Increased
461
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$347M -$51.5M 14 1.84% Reduced
462
Advisors Asset Management
Advisors Asset Management
Colorado
$346M -$6.03M 79 5.27% Reduced
463
BG
Bollard Group
Massachusetts
$344M +$11.2M 29 10.48% Increased
464
Aristeia Capital
Aristeia Capital
Connecticut
$343M +$60.2M 11 4.46% Increased
465
QRG Capital Management
QRG Capital Management
Illinois
$341M +$17.4M 62 2.8% Increased
466
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$340M -$1.13M 27 4.82% Reduced
467
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$340M +$18.2M 100 1.69% Increased
468
Midwest Trust
Midwest Trust
Kansas
$338M +$517K 22 3.83% Increased
469
Pinnacle Financial Partners (Georgia)
Pinnacle Financial Partners (Georgia)
Georgia
$338M +$6.45M 43 2.3% Increased
470
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$337M +$42.8M 72 4.38% Increased
471
GA
Greenhaven Associates
New York
$337M -$3.14M 3 3.9% Reduced
472
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$337M -$251M 19 1.67% Reduced
473
Rakuten Investment Management
Rakuten Investment Management
Japan
$335M +$20.8M 23 0.97% Increased
474
Chicago Partners Investment Group
Chicago Partners Investment Group
Illinois
$332M +$9.06M 62 6.64% Increased
475
RNC Capital Management
RNC Capital Management
California
$332M -$4.04M 11 13.69% Reduced