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
| $90.8B | +$2.22B | 126 | 7.99% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $76.2B | +$478M | 137 | 8.48% | Increased |
|
| 3 |
BlackRock Institutional Trust
San Francisco,
California
| $45B | -$60M | 132 | 7.94% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $41.8B | -$368M | 112 | 5.91% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $33.1B | +$1.13B | 93 | 9.51% | Increased |
|
| 6 |
Bank of New York Mellon
New York
| $31.7B | -$407M | 158 | 8.82% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $27.9B | -$517M | 96 | 6.38% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $27B | -$2.2B | 149 | 7.65% | Reduced |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $25.7B | -$1.5B | 33 | 7.22% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $25B | +$34.3M | 151 | 8% | Increased |
|
| 11 |
BlackRock Fund Advisors
San Francisco,
California
| $23.6B | +$1.04B | 137 | 7.17% | Increased |
|
| 12 |
Franklin Resources
San Mateo,
California
| $18.8B | +$767M | 82 | 9.21% | Increased |
|
| 13 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18.3B | +$213M | 195 | 13.01% | Increased |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $17.5B | -$150M | 25 | 6.47% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $16.9B | +$75.3M | 164 | 5.56% | Increased |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $15.6B | +$371M | 203 | 5.6% | Increased |
|
| 17 |
Icahn Carl
Sunny Isles Beach,
Florida
| $15.3B | +$156M | 3 | 50.24% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $15.1B | -$1.34B | 94 | 8.68% | Reduced |
|
| 19 |
Morgan Stanley
New York
| $13.6B | +$1.02B | 203 | 5.8% | Increased |
|
| 20 |
BlackRock Group
London,
United Kingdom
| $13.6B | -$1.04B | 102 | 8.74% | Reduced |
|
| 21 |
Invesco
Atlanta,
Georgia
| $13.2B | -$590M | 168 | 5.25% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $12.5B | +$428M | 190 | 5.44% | Increased |
|
| 23 |
Geode Capital Management
Boston,
Massachusetts
| $12.2B | +$648M | 118 | 8.49% | Increased |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $11.5B | +$453M | 127 | 8.94% | Increased |
|
| 25 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $11.4B | -$684M | 186 | 8.22% | Reduced |
|