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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
51
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.51B -$3.24B 90 3.77% Reduced
52
Victory Capital Management
Victory Capital Management
Texas
$8.41B +$1.26B 135 4.71% Increased
53
Brookfield Corp
Brookfield Corp
Ontario, Canada
$8.31B -$183M 28 10.79% Reduced
54
Dodge & Cox
Dodge & Cox
California
$8.3B -$499M 15 4.35% Reduced
55
Vanguard Global Advisers
Vanguard Global Advisers
Pennsylvania
$7.96B +$292M 174 3.71% Increased
56
Citadel Advisors
Citadel Advisors
Florida
$7.89B +$1.81B 218 0.9% Increased
57
AllianceBernstein
AllianceBernstein
Tennessee
$7.44B +$41.5M 154 2.46% Increased
58
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$7.19B +$160M 174 8.58% Increased
59
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$7.07B -$26.2M 6 4.84% Reduced
60
Swiss National Bank
Swiss National Bank
Switzerland
$7.04B -$329M 125 3.68% Reduced
61
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.99B -$348M 141 5.46% Reduced
62
Boston Partners
Boston Partners
Massachusetts
$6.96B -$30.3M 47 6.18% Reduced
63
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$6.63B +$2.93B 132 6.16% Increased
64
CIBC World Market
CIBC World Market
Ontario, Canada
$6.54B -$950M 71 10.5% Reduced
65
Icahn Carl
Icahn Carl
Florida
$6.49B +$532M 3 78.52% Increased
66
1832 Asset Management
1832 Asset Management
Ontario, Canada
$6.45B -$913M 36 3.24% Reduced
67
Vanguard Asset Management
Vanguard Asset Management
$6.24B +$697M 130 4.21% Increased
68
First Eagle Investment Management
First Eagle Investment Management
New York
$6.22B -$51.2M 35 10.23% Reduced
69
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$6.13B +$1.32B 225 2.12% Increased
70
Principal Financial Group
Principal Financial Group
Iowa
$6.11B -$357M 114 3% Reduced
71
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.05B +$690M 100 11.46% Increased
72
Citigroup
Citigroup
New York
$6.04B +$1.22B 217 2% Increased
73
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.87B +$948M 141 2.79% Increased
74
Millennium Management
Millennium Management
New York
$5.87B -$582M 179 2.13% Reduced
75
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$5.85B -$155M 43 3.84% Reduced