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
Malvern,
Pennsylvania
| $81.8B | +$1.49B | 122 | 7.99% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $69.8B | +$220M | 133 | 8.6% | Increased |
|
| 3 |
BlackRock Institutional Trust
San Francisco,
California
| $41.5B | -$872M | 125 | 8.01% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $40.3B | +$1.24B | 113 | 6.18% | Increased |
|
| 5 |
Bank of New York Mellon
New York
| $30B | -$197M | 148 | 8.93% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $29.6B | +$932M | 89 | 9.26% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $27.1B | +$679M | 153 | 8.03% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $26.7B | -$895M | 33 | 8.09% | Reduced |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $26.6B | -$791M | 96 | 6.65% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $23B | -$779M | 149 | 8.09% | Reduced |
|
| 11 |
BlackRock Fund Advisors
San Francisco,
California
| $20.9B | +$555M | 134 | 7.06% | Increased |
|
| 12 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17.5B | +$519M | 188 | 13.46% | Increased |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $17.2B | -$876M | 23 | 6.78% | Reduced |
|
| 14 |
Franklin Resources
San Mateo,
California
| $17.2B | +$388M | 78 | 9.15% | Increased |
|
| 15 |
Goldman Sachs
New York
| $15.5B | +$492M | 157 | 5.72% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $15.3B | -$43.3M | 94 | 8.91% | Reduced |
|
| 17 |
OppenheimerFunds
New York
| $15.2B | +$7.91B | 55 | 10.05% | Increased |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $13.9B | +$12.2M | 200 | 5.54% | Increased |
|
| 19 |
BlackRock Group
London,
United Kingdom
| $13.5B | +$419M | 106 | 9.08% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $13.1B | +$221M | 163 | 5.67% | Increased |
|
| 21 |
Icahn Carl
Sunny Isles Beach,
Florida
| $12.1B | +$92M | 3 | 48.96% | Increased |
|
| 22 |
Morgan Stanley
New York
| $11.6B | -$696M | 184 | 5.47% | Reduced |
|
| 23 |
Wells Fargo
San Francisco,
California
| $11.4B | +$457M | 189 | 5.4% | Increased |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $11.3B | +$288M | 181 | 8.33% | Increased |
|
| 25 |
Neuberger Berman Group
New York
| $10.8B | +$171M | 92 | 12.04% | Increased |
|