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
| $91.7B | +$6.06B | 129 | 6.61% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $74.9B | +$6.47B | 146 | 7.46% | Increased |
|
| 3 |
BlackRock Institutional Trust
San Francisco,
California
| $41.4B | +$821M | 140 | 6.61% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $34.6B | -$5.04B | 118 | 4.5% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $28B | -$293M | 99 | 7.41% | Reduced |
|
| 6 |
Bank of New York Mellon
New York
| $27.9B | +$40.2M | 159 | 7.29% | Increased |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $24.7B | +$3.09B | 145 | 6.11% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $24.7B | +$78.1M | 148 | 5.64% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $21.9B | +$344M | 161 | 6.62% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $21.3B | -$914M | 101 | 4.52% | Reduced |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $19.8B | -$869M | 37 | 5.38% | Reduced |
|
| 12 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18.5B | +$1.26B | 207 | 11.98% | Increased |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $17.9B | +$1.8B | 24 | 6.08% | Increased |
|
| 14 |
Goldman Sachs
New York
| $16.9B | +$1.39B | 183 | 5.33% | Increased |
|
| 15 |
Franklin Resources
San Mateo,
California
| $15.5B | +$755M | 87 | 7.03% | Increased |
|
| 16 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $14.9B | -$34.1M | 203 | 9.21% | Reduced |
|
| 17 |
Morgan Stanley
New York
| $14.7B | +$1.45B | 222 | 5.38% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $14.6B | +$446M | 108 | 7.42% | Increased |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $14.3B | -$908M | 211 | 5.11% | Reduced |
|
| 20 |
BlackRock Group
London,
United Kingdom
| $13.6B | +$592M | 113 | 7.26% | Increased |
|
| 21 |
Icahn Carl
Sunny Isles Beach,
Florida
| $13.2B | +$162M | 3 | 41.42% | Increased |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $12B | +$846M | 138 | 7.91% | Increased |
|
| 23 |
Geode Capital Management
Boston,
Massachusetts
| $11.6B | +$614M | 132 | 6.88% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $11.5B | +$455M | 208 | 4.52% | Increased |
|
| 25 |
Invesco
Atlanta,
Georgia
| $10.8B | +$877M | 159 | 4.17% | Increased |
|