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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
151
Primecap Management
Primecap Management
California
$2.1B -$507K 12 1.24% Reduced
152
Quantinno Capital Management
Quantinno Capital Management
New York
$2.07B +$407M 153 2.48% Increased
153
Bahl & Gaynor
Bahl & Gaynor
Ohio
$2.06B -$268M 26 9.5% Reduced
154
Bessemer Group
Bessemer Group
New Jersey
$2.05B -$386M 124 2.81% Reduced
155
Mariner
Mariner
Kansas
$2.01B +$39.7M 153 2.11% Increased
156
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$1.99B -$43.6M 80 4.36% Reduced
157
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$1.97B -$72.1M 103 3.27% Reduced
158
AGF Management
AGF Management
Ontario, Canada
$1.9B -$93.2M 39 7.36% Reduced
159
Ninety One (UK)
Ninety One (UK)
United Kingdom
$1.87B +$21.2M 17 4.19% Increased
160
US Bancorp
US Bancorp
Minnesota
$1.87B -$25.2M 171 2.04% Reduced
161
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.85B -$164M 110 2.31% Reduced
162
Royal London Asset Management
Royal London Asset Management
United Kingdom
$1.85B +$65.7M 37 3.4% Increased
163
Alyeska Investment Group
Alyeska Investment Group
Illinois
$1.84B +$226M 41 4.74% Increased
164
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$1.8B -$78.3M 95 1.8% Reduced
165
Korea Investment Corp
Korea Investment Corp
South Korea
$1.79B -$193M 35 3.4% Reduced
166
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$1.79B -$90.7M 81 3.31% Reduced
167
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$1.78B +$97.4M 121 3.59% Increased
168
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.73B +$292M 7 1.57% Increased
169
Creative Planning
Creative Planning
Kansas
$1.71B +$186M 176 1% Increased
170
Artisan Partners
Artisan Partners
Wisconsin
$1.7B -$1.06B 13 2.69% Reduced
171
Vanguard Investments Australia
Vanguard Investments Australia
Australia
$1.69B +$33M 127 4.21% Increased
172
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$1.69B -$146M 106 1.73% Reduced
173
Cohen & Steers
Cohen & Steers
New York
$1.68B -$231M 34 2.66% Reduced
174
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.67B -$825M 59 2.08% Reduced
175
Tidal Investments
Tidal Investments
Wisconsin
$1.67B -$78M 132 2.89% Reduced