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
| $94.5B | +$6.45B | 142 | 6.41% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $70.5B | -$1.57B | 148 | 7.24% | Reduced |
|
| 3 |
BlackRock Institutional Trust
San Francisco,
California
| $40.3B | +$470M | 139 | 6.28% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $32.4B | -$1.16B | 112 | 4.13% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $28.6B | +$1.47B | 100 | 7.36% | Increased |
|
| 6 |
Bank of New York Mellon
New York
| $26.4B | -$421M | 158 | 6.85% | Reduced |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $25.6B | +$1.75B | 146 | 6.11% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $23.4B | -$358M | 151 | 5.33% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $20.7B | -$348M | 167 | 6.22% | Reduced |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $20.2B | -$723M | 102 | 4.17% | Reduced |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $19B | +$258M | 35 | 5.12% | Increased |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $17.7B | +$469M | 27 | 6.07% | Increased |
|
| 13 |
Goldman Sachs
New York
| $17.5B | +$880M | 179 | 5.62% | Increased |
|
| 14 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17.3B | +$167M | 203 | 12.11% | Increased |
|
| 15 |
Franklin Resources
San Mateo,
California
| $15.8B | +$1.01B | 86 | 7.18% | Increased |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $15B | +$1.23B | 211 | 5.04% | Increased |
|
| 17 |
Morgan Stanley
New York
| $14.9B | +$254M | 220 | 5.5% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $14.5B | +$578M | 105 | 7.1% | Increased |
|
| 19 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $14.1B | -$264M | 201 | 8.79% | Reduced |
|
| 20 |
Icahn Carl
Sunny Isles Beach,
Florida
| $13.1B | $0 | 3 | 40.88% | Maintained |
|
| 21 |
BlackRock Group
London,
United Kingdom
| $13B | -$65.4M | 110 | 7.02% | Reduced |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $11.7B | +$222M | 135 | 7.41% | Increased |
|
| 23 |
Geode Capital Management
Boston,
Massachusetts
| $11.5B | +$402M | 131 | 6.58% | Increased |
|
| 24 |
Invesco
Atlanta,
Georgia
| $11.1B | +$764M | 159 | 4.29% | Increased |
|
| 25 |
Wells Fargo
San Francisco,
California
| $11B | -$114M | 209 | 4.3% | Reduced |
|