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
| $96.9B | +$2.08B | 128 | 7.56% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $76.5B | -$544M | 142 | 8.24% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $45.7B | -$2.21B | 120 | 6.19% | Reduced |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $45.6B | -$2.87M | 135 | 7.65% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $32.6B | -$1.11B | 98 | 8.97% | Reduced |
|
| 6 |
Bank of New York Mellon
New York
| $31.3B | -$772M | 164 | 8.51% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $27.6B | -$211M | 150 | 6.55% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $27.3B | +$451M | 104 | 5.96% | Increased |
|
| 9 |
BlackRock Fund Advisors
San Francisco,
California
| $24.5B | -$220M | 146 | 6.93% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $24.2B | -$678M | 163 | 7.62% | Reduced |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $23.4B | +$345M | 37 | 6.58% | Increased |
|
| 12 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19.8B | -$758M | 204 | 13.51% | Reduced |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $18.4B | +$816M | 24 | 6.36% | Increased |
|
| 14 |
Goldman Sachs
New York
| $18.2B | +$149M | 179 | 5.79% | Increased |
|
| 15 |
Franklin Resources
San Mateo,
California
| $17.8B | -$403M | 88 | 8.1% | Reduced |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $17.4B | +$183M | 210 | 5.62% | Increased |
|
| 17 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $16.6B | +$1.72B | 197 | 10.33% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $16.1B | -$16.2B | 109 | 8.73% | Reduced |
|
| 19 |
Morgan Stanley
New York
| $15.4B | +$666M | 220 | 5.92% | Increased |
|
| 20 |
Icahn Carl
Sunny Isles Beach,
Florida
| $15.2B | +$146M | 3 | 45.25% | Increased |
|
| 21 |
BlackRock Group
London,
United Kingdom
| $14.6B | +$278M | 112 | 8.47% | Increased |
|
| 22 |
WP
Warburg Pincus
New York
| $13.9B | -$108M | 3 | 75.32% | Reduced |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $13.4B | +$785M | 137 | 9.52% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $13B | +$103M | 210 | 5.45% | Increased |
|
| 25 |
Neuberger Berman Group
New York
| $12.5B | +$615M | 107 | 12.86% | Increased |
|