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
| $104B | +$2.55B | 126 | 8.2% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $84.5B | +$2.47B | 141 | 9.12% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $53.1B | -$867M | 122 | 7.12% | Reduced |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $49.9B | -$88M | 136 | 8.28% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $37.3B | -$21.2M | 104 | 10.04% | Reduced |
|
| 6 |
Bank of New York Mellon
New York
| $35.4B | -$381M | 163 | 9.53% | Reduced |
|
| 7 |
Norges Bank
Oslo,
Norway
| $34.5B | +$16.6B | 107 | 9.3% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $30.3B | -$28M | 105 | 6.55% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $30.1B | -$694M | 151 | 7.65% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $27.3B | -$260M | 162 | 8.5% | Reduced |
|
| 11 |
BlackRock Fund Advisors
San Francisco,
California
| $27.2B | +$373M | 144 | 7.65% | Increased |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $25.7B | -$387M | 35 | 7.09% | Reduced |
|
| 13 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22.3B | +$490M | 199 | 15.08% | Increased |
|
| 14 |
Franklin Resources
San Mateo,
California
| $20.1B | -$1.2B | 91 | 8.87% | Reduced |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $19.4B | -$1.09B | 23 | 6.79% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $19.4B | -$503M | 175 | 6.08% | Reduced |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $18.6B | +$754M | 209 | 5.94% | Increased |
|
| 18 |
WP
Warburg Pincus
New York
| $16.9B | -$1.02B | 3 | 75.63% | Reduced |
|
| 19 |
Morgan Stanley
New York
| $15.8B | +$322M | 216 | 6.18% | Increased |
|
| 20 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $15.7B | +$808M | 196 | 10.65% | Increased |
|
| 21 |
BlackRock Group
London,
United Kingdom
| $15.7B | +$572M | 110 | 9.01% | Increased |
|
| 22 |
Icahn Carl
Sunny Isles Beach,
Florida
| $15B | +$299M | 3 | 38.8% | Increased |
|
| 23 |
Wells Fargo
San Francisco,
California
| $14.3B | -$6.48M | 203 | 5.89% | Reduced |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $14B | +$446M | 137 | 9.71% | Increased |
|
| 25 |
Invesco
Atlanta,
Georgia
| $13.9B | +$121M | 151 | 5.45% | Increased |
|