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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
176
Corient Private Wealth
Corient Private Wealth
Florida
$1.66B -$149M 129 2.3% Reduced
177
Truist Financial
Truist Financial
North Carolina
$1.65B +$11.7M 92 1.97% Increased
178
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$1.64B +$7.06M 165 1.5% Increased
179
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.64B +$11.4M 96 2.5% Increased
180
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64B +$331M 70 4.23% Increased
181
SG
Sourcerock Group
Colorado
$1.63B -$17.2M 21 84.67% Reduced
182
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.63B -$264M 100 2.73% Reduced
183
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$1.62B -$18.9M 133 3.09% Reduced
184
Aristotle Capital Management
Aristotle Capital Management
California
$1.61B -$1.02B 7 3.37% Reduced
185
EARNEST Partners
EARNEST Partners
Georgia
$1.6B -$48.1M 20 5.77% Reduced
186
NIM
NXG Investment Management
Texas
$1.6B -$49.5M 30 71.53% Reduced
187
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$1.59B -$9.64M 10 15.22% Reduced
188
Bridgewater Associates
Bridgewater Associates
Connecticut
$1.58B +$1.2B 72 6.5% Increased
189
HRT Financial
HRT Financial
New York
$1.57B +$53.7M 135 2.86% Increased
190
Aberdeen Group
Aberdeen Group
United Kingdom
$1.55B +$55.2M 32 2.18% Increased
191
Man Group
Man Group
United Kingdom
$1.55B +$14.9M 105 2.47% Increased
192
Voloridge Investment Management
Voloridge Investment Management
Florida
$1.47B +$26.9M 54 6.26% Increased
193
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$1.47B +$8.84M 24 13.86% Increased
194
Empowered Funds
Empowered Funds
Pennsylvania
$1.46B +$222M 138 7.7% Increased
195
Miller Howard Investments
Miller Howard Investments
New York
$1.46B +$17.2M 47 38.62% Increased
196
Gotham Asset Management
Gotham Asset Management
New York
$1.45B +$325M 86 3.37% Increased
197
Chevy Chase Trust
Chevy Chase Trust
Maryland
$1.44B -$22.4M 29 3.72% Reduced
198
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$1.43B +$226M 37 8.96% Increased
199
RIA
Recurrent Investment Advisors
Texas
$1.43B -$1.77M 38 88.63% Reduced
200
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$1.43B -$6.84M 155 2.31% Reduced