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
| $94.2B | +$2.05B | 143 | 6.37% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $66.3B | -$2.66B | 142 | 7.08% | Reduced |
|
| 3 |
BlackRock Institutional Trust
San Francisco,
California
| $38.5B | -$915M | 138 | 6.19% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $32.2B | +$757M | 116 | 4.13% | Increased |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $27B | -$853M | 97 | 6.97% | Reduced |
|
| 6 |
Bank of New York Mellon
New York
| $24.9B | -$948M | 159 | 6.86% | Reduced |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $24.5B | -$359M | 146 | 5.87% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $21.8B | -$1.19B | 151 | 5.14% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $20.2B | +$42.5M | 170 | 6.1% | Increased |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $19.7B | +$1.56B | 32 | 5.34% | Increased |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $19B | +$1.96B | 26 | 6.24% | Increased |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $18.9B | -$398M | 101 | 3.88% | Reduced |
|
| 13 |
Goldman Sachs
New York
| $17B | +$191M | 187 | 5.28% | Increased |
|
| 14 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16.6B | -$61.5M | 211 | 11.45% | Reduced |
|
| 15 |
Franklin Resources
San Mateo,
California
| $16.1B | +$407M | 86 | 7.3% | Increased |
|
| 16 |
Morgan Stanley
New York
| $15B | +$276M | 223 | 5.19% | Increased |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $14.9B | +$156M | 216 | 4.85% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $14.3B | +$184M | 109 | 7.14% | Increased |
|
| 19 |
BlackRock Group
London,
United Kingdom
| $12.9B | +$225M | 117 | 7.03% | Increased |
|
| 20 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $12.9B | -$894M | 195 | 8.24% | Reduced |
|
| 21 |
Icahn Carl
Sunny Isles Beach,
Florida
| $12.8B | +$394M | 4 | 41.15% | Increased |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $12.5B | +$848M | 136 | 7.66% | Increased |
|
| 23 |
Geode Capital Management
Boston,
Massachusetts
| $11.4B | +$202M | 134 | 6.52% | Increased |
|
| 24 |
Invesco
Atlanta,
Georgia
| $10.7B | -$97.1M | 165 | 4.21% | Reduced |
|
| 25 |
Wells Fargo
San Francisco,
California
| $10.5B | -$304M | 210 | 4.06% | Reduced |
|