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
| $78.3B | +$1.62B | 143 | 5.65% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $55B | +$772M | 141 | 6.4% | Increased |
|
| 3 |
BlackRock Institutional Trust
San Francisco,
California
| $31.6B | +$153M | 136 | 5.52% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $25.1B | -$870M | 108 | 3.57% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $23.3B | +$1.28B | 101 | 6.49% | Increased |
|
| 6 |
BlackRock Fund Advisors
San Francisco,
California
| $20.2B | +$93.4M | 146 | 5.23% | Increased |
|
| 7 |
Bank of New York Mellon
New York
| $20B | -$721M | 155 | 6.13% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $17B | -$1.1B | 150 | 4.54% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $16.8B | +$5.32B | 213 | 4.18% | Increased |
|
| 10 |
Capital Research Global Investors
Los Angeles,
California
| $16.4B | +$1.89B | 26 | 5.87% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $16.3B | -$360M | 170 | 5.44% | Reduced |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $16.2B | +$1.17B | 30 | 4.77% | Increased |
|
| 13 |
T. Rowe Price Associates
Baltimore,
Maryland
| $14.1B | -$1.05B | 101 | 3.13% | Reduced |
|
| 14 |
Franklin Resources
San Mateo,
California
| $13.7B | +$1.33B | 83 | 6.75% | Increased |
|
| 15 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13.4B | +$408M | 207 | 10.01% | Increased |
|
| 16 |
Goldman Sachs
New York
| $12.8B | -$80M | 186 | 4.33% | Reduced |
|
| 17 |
Icahn Carl
Sunny Isles Beach,
Florida
| $12.3B | +$1.87B | 4 | 43.97% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $12.1B | +$464M | 107 | 6.32% | Increased |
|
| 19 |
Morgan Stanley
New York
| $11.7B | +$220M | 222 | 4.31% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $10.9B | +$1.09B | 139 | 7.13% | Increased |
|
| 21 |
BlackRock Group
London,
United Kingdom
| $10.6B | +$137M | 112 | 6.2% | Increased |
|
| 22 |
Geode Capital Management
Boston,
Massachusetts
| $9.48B | +$103M | 138 | 5.75% | Increased |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $8.82B | -$1.59B | 194 | 6.82% | Reduced |
|
| 24 |
Invesco
Atlanta,
Georgia
| $8.73B | +$291M | 145 | 3.71% | Increased |
|
| 25 |
Wells Fargo
San Francisco,
California
| $8.35B | -$320M | 210 | 3.5% | Reduced |
|