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
| $79.4B | +$2.16B | 145 | 5.34% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $56.4B | +$1.62B | 152 | 6.16% | Increased |
|
| 3 |
BlackRock Institutional Trust
San Francisco,
California
| $31.5B | +$72.4M | 139 | 5.2% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $27B | +$2.4B | 113 | 3.63% | Increased |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $24.2B | +$633M | 103 | 6.32% | Increased |
|
| 6 |
BlackRock Fund Advisors
San Francisco,
California
| $20.6B | +$729M | 152 | 4.75% | Increased |
|
| 7 |
Bank of New York Mellon
New York
| $19.7B | -$482M | 155 | 5.94% | Reduced |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $18.9B | +$3.03B | 28 | 5.29% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $18.4B | +$1.69B | 178 | 4.62% | Increased |
|
| 10 |
Capital Research Global Investors
Los Angeles,
California
| $17.1B | +$2.42B | 27 | 5.84% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $15.7B | -$757M | 218 | 3.73% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $15.2B | -$1.18B | 172 | 5.04% | Reduced |
|
| 13 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13.6B | +$799M | 212 | 8.96% | Increased |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $13.5B | -$1.02B | 96 | 2.83% | Reduced |
|
| 15 |
Franklin Resources
San Mateo,
California
| $13.4B | -$86.1M | 81 | 6.79% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $13.2B | +$1.26B | 188 | 4.13% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $12.3B | +$336M | 106 | 6.12% | Increased |
|
| 18 |
Morgan Stanley
New York
| $11.6B | +$943M | 226 | 4.2% | Increased |
|
| 19 |
Icahn Carl
Sunny Isles Beach,
Florida
| $11.5B | +$368M | 4 | 38.93% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $11.2B | +$311M | 140 | 7% | Increased |
|
| 21 |
BlackRock Group
London,
United Kingdom
| $10.5B | +$10.3M | 116 | 5.79% | Increased |
|
| 22 |
Geode Capital Management
Boston,
Massachusetts
| $9.47B | +$39.8M | 140 | 5.4% | Increased |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $9.44B | +$1.28B | 196 | 6.53% | Increased |
|
| 24 |
Invesco
Atlanta,
Georgia
| $9.3B | +$694M | 149 | 3.71% | Increased |
|
| 25 |
Wells Fargo
San Francisco,
California
| $8.27B | -$138M | 211 | 3.27% | Reduced |
|