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
| $91.6B | +$239M | 121 | 7.7% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $74B | -$2.22B | 136 | 8.41% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $47.2B | +$3.96B | 117 | 6.55% | Increased |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $45.2B | -$69M | 130 | 7.78% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $33.6B | +$24.6M | 93 | 9.33% | Increased |
|
| 6 |
Bank of New York Mellon
New York
| $32.1B | +$102M | 158 | 8.76% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $27.8B | +$448M | 150 | 7.66% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $26.9B | -$1.06B | 98 | 6.05% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $24.8B | -$200M | 158 | 7.82% | Reduced |
|
| 10 |
BlackRock Fund Advisors
San Francisco,
California
| $24.2B | +$340M | 138 | 7.16% | Increased |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $23B | -$2.78B | 34 | 6.55% | Reduced |
|
| 12 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19.3B | +$279M | 199 | 14.2% | Increased |
|
| 13 |
Franklin Resources
San Mateo,
California
| $19.1B | +$239M | 87 | 9% | Increased |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $17.9B | -$457M | 23 | 6.47% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $17.5B | -$9.92M | 167 | 5.74% | Reduced |
|
| 16 |
WP
Warburg Pincus
New York
| $17B | +$12.9B | 3 | 75.12% | Increased |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $16B | +$270M | 201 | 5.94% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $15.3B | +$28.5M | 97 | 8.61% | Increased |
|
| 19 |
Icahn Carl
Sunny Isles Beach,
Florida
| $14.5B | +$108M | 3 | 43.92% | Increased |
|
| 20 |
BlackRock Group
London,
United Kingdom
| $13.6B | -$43.2M | 103 | 8.51% | Reduced |
|
| 21 |
Morgan Stanley
New York
| $13.5B | -$498M | 209 | 5.66% | Reduced |
|
| 22 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $13.3B | +$1.48B | 188 | 9.44% | Increased |
|
| 23 |
Wells Fargo
San Francisco,
California
| $12.7B | +$98.6M | 194 | 5.39% | Increased |
|
| 24 |
Geode Capital Management
Boston,
Massachusetts
| $12.4B | +$98.2M | 122 | 8.3% | Increased |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $12.3B | +$689M | 134 | 9.16% | Increased |
|