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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
201
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$1.42B +$383M 61 3.67% Increased
202
Cerity Partners
Cerity Partners
New York
$1.38B +$65.2M 141 1.67% Increased
203
Canoe Financial
Canoe Financial
Alberta, Canada
$1.37B +$262M 12 16.94% Increased
204
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$1.32B -$73.2M 22 3.61% Reduced
205
First Manhattan
First Manhattan
New York
$1.31B -$7.44M 45 3.35% Reduced
206
Credit Agricole
Credit Agricole
France
$1.31B +$138M 66 2.66% Increased
207
Davis Selected Advisers
Davis Selected Advisers
Arizona
$1.3B -$139M 3 5.59% Reduced
208
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.3B +$98.4M 16 1.85% Increased
209
Gabelli Funds
Gabelli Funds
New York
$1.28B -$26M 73 8.19% Reduced
210
Capital Wealth Planning
Capital Wealth Planning
Florida
$1.26B +$109M 13 6.29% Increased
211
Osaic Holdings
Osaic Holdings
Arizona
$1.26B +$15.9M 236 1.47% Increased
212
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$1.24B -$55.2M 39 5.06% Reduced
213
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.22B -$347M 20 3.5% Reduced
214
Oaktree Capital Management
Oaktree Capital Management
California
$1.21B -$228M 5 16.81% Reduced
215
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2B -$45.2M 134 3.51% Reduced
216
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$1.19B +$247M 111 2.31% Increased
217
Nordea Investment Management
Nordea Investment Management
Sweden
$1.18B +$134M 30 0.96% Increased
218
Yacktman Asset Management
Yacktman Asset Management
Texas
$1.18B +$6.62M 6 14.57% Increased
219
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$1.17B +$39.4M 99 3.46% Increased
220
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$1.15B +$105M 88 19.73% Increased
221
Empower Advisory Group
Empower Advisory Group
Colorado
$1.15B +$52.8M 21 2.74% Increased
222
ProShare Advisors
ProShare Advisors
Maryland
$1.15B -$101M 112 1.66% Reduced
223
Encompass Capital Advisors
Encompass Capital Advisors
New York
$1.14B +$65.9M 25 40.66% Increased
224
Eagle Global Advisors
Eagle Global Advisors
Texas
$1.14B -$26.1M 34 37.83% Reduced
225
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$1.14B -$185M 138 1.74% Reduced