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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
76
Allianz Asset Management
Allianz Asset Management
Germany
$5.81B -$677M 90 4.72% Reduced
77
Envestnet Asset Management
Envestnet Asset Management
Illinois
$5.79B -$18.5M 141 1.36% Reduced
78
HSBC Holdings
HSBC Holdings
United Kingdom
$5.67B +$336M 108 2.37% Increased
79
National Bank of Canada
National Bank of Canada
Quebec, Canada
$5.58B +$987M 107 3.99% Increased
80
Two Sigma Investments
Two Sigma Investments
New York
$5.43B +$530M 185 3.93% Increased
81
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$5.24B -$32.5M 38 59.46% Reduced
82
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$5.17B +$379M 71 2.86% Increased
83
First Trust Advisors
First Trust Advisors
Illinois
$5.14B -$2.09B 152 3.02% Reduced
84
Elliott Investment Management
Elliott Investment Management
Florida
$5.08B -$1.48B 4 22.41% Reduced
85
LPL Financial
LPL Financial
California
$5B +$104M 201 1.12% Increased
86
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$4.77B -$30.6M 45 2.72% Reduced
87
National Pension Service
National Pension Service
South Korea
$4.75B +$95.8M 25 3.07% Increased
88
DZ Bank
DZ Bank
Germany
$4.73B +$400M 53 3.63% Increased
89
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors
California
$4.72B +$40.9M 33 92.5% Increased
90
California Public Employees Retirement System
California Public Employees Retirement System
California
$4.57B +$63M 49 2.58% Increased
91
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$4.51B -$91.4M 170 3.41% Reduced
92
Renaissance Technologies
Renaissance Technologies
New York
$4.21B +$1.88B 139 5.8% Increased
93
Russell Investments Group
Russell Investments Group
United Kingdom
$4.15B +$147M 201 3.64% Increased
94
Harris Associates
Harris Associates
Illinois
$4.09B -$2.9B 6 5.43% Reduced
95
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.05B -$151M 112 4.81% Reduced
96
Adage Capital Partners
Adage Capital Partners
Massachusetts
$4.03B -$48.3M 47 5.65% Reduced
97
VanEck Associates
VanEck Associates
New York
$3.99B -$378M 98 2.43% Reduced
98
Jane Street
Jane Street
New York
$3.94B +$1.54B 163 0.33% Increased
99
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$3.92B -$154M 74 8.59% Reduced
100
Jupiter Topco
Jupiter Topco
New York
$3.9B +$4.28B 118 1.59% New