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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
1
Vanguard Group
Vanguard Group
Pennsylvania
$76.1B +$77.1B 121 7.99% New
2
State Street
State Street
Massachusetts
$66.3B +$67.2B 131 8.64% New
3
LM
Lincluden Management
Ontario, Canada
$42.7B +$101M 8 98.28% New
4
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$40.2B +$40.7B 129 8.13% New
5
Fidelity Investments
Fidelity Investments
Massachusetts
$35.7B +$36.2B 103 5.85% New
6
Bank of New York Mellon
Bank of New York Mellon
New York
$28.3B +$28.8B 149 8.9% New
7
Wellington Management Group
Wellington Management Group
Massachusetts
$26.9B +$27.3B 90 8.77% New
8
Capital World Investors
Capital World Investors
California
$25.5B +$26.1B 31 8.28% New
9
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$25.2B +$25.5B 93 6.72% New
10
JP Morgan Chase
JP Morgan Chase
New York
$25B +$25.5B 145 7.97% New
11
Northern Trust
Northern Trust
Illinois
$22.6B +$22.9B 149 8.19% New
12
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$19.2B +$19.4B 132 7.03% New
13
Capital Research Global Investors
Capital Research Global Investors
California
$16.2B +$16.4B 22 6.88% New
14
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$15.9B +$16.6B 180 13.42% New
15
Franklin Resources
Franklin Resources
California
$15.8B +$16.3B 79 9.01% New
16
Norges Bank
Norges Bank
Norway
$14.5B +$14.8B 95 9.01% New
17
Goldman Sachs
Goldman Sachs
New York
$14.1B +$14.2B 150 5.44% New
18
Bank of America
Bank of America
North Carolina
$13.4B +$13.6B 193 5.64% New
19
BlackRock Group
BlackRock Group
United Kingdom
$12.4B +$12.6B 99 9.4% New
20
Invesco
Invesco
Georgia
$11.9B +$12.3B 166 5.55% New
21
Morgan Stanley
Morgan Stanley
New York
$11.7B +$12B 177 5.91% New
22
Icahn Carl
Icahn Carl
Florida
$11.6B +$12.3B 3 54.03% New
23
Deutsche Bank
Deutsche Bank
Germany
$10.4B +$10.7B 168 8.57% New
24
BlackRock Advisors
BlackRock Advisors
Delaware
$10.2B +$10.4B 128 10.71% New
25
Wells Fargo
Wells Fargo
California
$10.1B +$10.2B 184 5.23% New