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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
126
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$2.64B +$39.5M 3 8.07% Increased
127
Jones Financial Companies
Jones Financial Companies
Missouri
$2.63B +$191M 212 1.05% Increased
128
Jennison Associates
Jennison Associates
New York
$2.63B +$89.1M 49 1.58% Increased
129
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.61B -$556M 16 7.9% Reduced
130
Scotia Capital
Scotia Capital
Ontario, Canada
$2.6B +$4.37M 42 9.71% Increased
131
Marshall Wace
Marshall Wace
United Kingdom
$2.57B -$1.21B 139 2.03% Reduced
132
CCM
Chickasaw Capital Management
Tennessee
$2.56B -$58.3M 32 92.14% Reduced
133
Aviva
Aviva
United Kingdom
$2.55B +$39.4M 40 3.75% Increased
134
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$2.55B +$27.7M 92 4.19% Increased
135
Merewether Investment Management
Merewether Investment Management
Texas
$2.52B -$35.5M 30 47.51% Reduced
136
Holocene Advisors
Holocene Advisors
New York
$2.47B +$688M 53 5.57% Increased
137
Canada Life
Canada Life
Manitoba, Canada
$2.46B +$87.9M 84 3.92% Increased
138
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$2.43B -$16.8M 38 2.98% Reduced
139
Squarepoint
Squarepoint
New York
$2.41B +$456M 138 2.66% Increased
140
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$2.41B -$110M 145 3.04% Reduced
141
Federated Hermes
Federated Hermes
Pennsylvania
$2.41B -$466M 99 3.47% Reduced
142
VOYA Investment Management
VOYA Investment Management
Georgia
$2.4B -$351M 117 2.07% Reduced
143
Caisse Des Depots Et Consignations
Caisse Des Depots Et Consignations
France
$2.38B +$19.3M 6 40.27% Increased
144
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.37B +$139M 132 7.23% Increased
145
Pictet Asset Management
Pictet Asset Management
Switzerland
$2.33B -$19.5M 116 2.23% Reduced
146
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.32B +$2.33B 10 14.74% New
147
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.21B +$525M 216 0.17% Increased
148
Prudential Financial
Prudential Financial
New Jersey
$2.21B -$17.9M 118 2.4% Reduced
149
Lazard Asset Management
Lazard Asset Management
New York
$2.2B +$18.1M 103 3.33% Increased
150
Rockefeller Capital Management
Rockefeller Capital Management
New York
$2.11B +$81.4M 177 3.23% Increased