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
| $86.3B | +$3.5B | 145 | 5.59% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $60B | +$1.64B | 153 | 6.49% | Increased |
|
| 3 |
BlackRock Institutional Trust
San Francisco,
California
| $32.9B | +$437M | 139 | 5.44% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $30.9B | +$2.27B | 117 | 4.28% | Increased |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $24.3B | -$1.28B | 92 | 6.4% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $22.8B | +$2.84B | 25 | 6.31% | Increased |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $21.8B | +$413M | 156 | 5.05% | Increased |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $21.5B | +$2.63B | 28 | 7.41% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $20.7B | +$282M | 157 | 6.25% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $18.3B | -$641M | 179 | 4.67% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $16B | +$50.2M | 216 | 3.89% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $15.8B | +$144M | 168 | 5.25% | Increased |
|
| 13 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15.3B | -$76.1M | 210 | 9.48% | Reduced |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $14.1B | -$350M | 93 | 3% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $14B | +$1.13B | 186 | 4.6% | Increased |
|
| 16 |
Franklin Resources
San Mateo,
California
| $13.6B | -$681M | 84 | 7.2% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $13.5B | +$591M | 102 | 6.64% | Increased |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $11.8B | +$324M | 141 | 7.07% | Increased |
|
| 19 |
BlackRock Group
London,
United Kingdom
| $11.2B | +$398M | 118 | 6.07% | Increased |
|
| 20 |
Morgan Stanley
New York
| $11.2B | +$114M | 226 | 4.29% | Increased |
|
| 21 |
Icahn Carl
Sunny Isles Beach,
Florida
| $10.6B | +$39.4M | 4 | 49.25% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $10.6B | +$742M | 152 | 4.29% | Increased |
|
| 23 |
Geode Capital Management
Boston,
Massachusetts
| $10.1B | +$278M | 139 | 5.35% | Increased |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $9.01B | -$732M | 197 | 6.79% | Reduced |
|
| 25 |
Massachusetts Financial Services
Boston,
Massachusetts
| $8.54B | +$253M | 48 | 4.44% | Increased |
|