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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
26
Franklin Resources
Franklin Resources
California
$19.8B +$260M 144 4.29% Increased
27
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust
Pennsylvania
$19.2B +$129M 186 4.22% Increased
28
Bank of Montreal
Bank of Montreal
Ontario, Canada
$17.5B -$159M 125 5.76% Reduced
29
Capital International Investors
Capital International Investors
California
$16.9B -$1.14B 21 3.49% Reduced
30
Blackstone Inc
Blackstone Inc
New York
$15.6B -$469M 51 40.17% Reduced
31
Legal & General Group
Legal & General Group
United Kingdom
$15B -$1.61B 168 3.14% Reduced
32
Wells Fargo
Wells Fargo
California
$14.4B -$170M 232 2.32% Reduced
33
Ameriprise
Ameriprise
Minnesota
$14.4B -$1.05B 161 2.9% Reduced
34
American Century Companies
American Century Companies
Missouri
$14B +$1.47B 172 6.2% Increased
35
Fisher Asset Management
Fisher Asset Management
Washington
$13.4B -$6.9B 59 3.99% Reduced
36
Nuveen
Nuveen
North Carolina
$13.4B -$638M 184 3.19% Reduced
37
ALPS Advisors
ALPS Advisors
Colorado
$13.2B -$98.8M 68 61.97% Reduced
38
AQR Capital Management
AQR Capital Management
Connecticut
$12.9B +$3.75B 173 4.51% Increased
39
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$12.8B -$251M 56 4.05% Reduced
40
GQG Partners
GQG Partners
Florida
$11.7B -$3.64B 16 21.85% Reduced
41
UBS AM
UBS AM
Illinois
$11.5B +$267M 172 2.09% Increased
42
Raymond James Financial
Raymond James Financial
Florida
$10.3B -$42.9M 179 2.8% Reduced
43
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$10.2B +$224M 79 5.62% Increased
44
Neuberger Berman Group
Neuberger Berman Group
New York
$10.1B -$225M 123 6.69% Reduced
45
ClearBridge Investments
ClearBridge Investments
New York
$10B +$1.03B 54 8.29% Increased
46
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$9.64B +$82.6M 100 9.64% Increased
47
Fidelity International
Fidelity International
Bermuda
$9.56B -$469M 56 6.86% Reduced
48
TD Asset Management
TD Asset Management
Ontario, Canada
$8.69B -$2.14B 66 7.53% Reduced
49
Tortoise Capital Advisors
Tortoise Capital Advisors
Kansas
$8.64B -$46.6M 42 87.79% Reduced
50
Barclays
Barclays
United Kingdom
$8.61B +$35.3M 217 1.65% Increased