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
| $99.4B | +$3.71B | 147 | 6.17% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $66.7B | +$257M | 135 | 7.16% | Increased |
|
| 3 |
BlackRock Institutional Trust
San Francisco,
California
| $36.7B | +$329M | 141 | 5.97% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $36B | +$2.05B | 120 | 4.92% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $27.6B | +$2.23B | 25 | 7.43% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $27.5B | +$720M | 100 | 7.11% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $25.8B | +$1.37B | 27 | 8.82% | Increased |
|
| 8 |
BlackRock Fund Advisors
San Francisco,
California
| $25.4B | +$1.17B | 158 | 5.6% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $22.7B | +$105M | 160 | 6.93% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $22B | +$1.85B | 184 | 5.48% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $17.8B | +$260M | 168 | 5.77% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $17.7B | -$75.6M | 222 | 4.11% | Reduced |
|
| 13 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16.5B | -$238M | 207 | 9.83% | Reduced |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $16.5B | +$702M | 100 | 3.49% | Increased |
|
| 15 |
Goldman Sachs
New York
| $15.5B | -$412M | 182 | 5.06% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $15.3B | +$412M | 102 | 7.25% | Increased |
|
| 17 |
Morgan Stanley
New York
| $14.4B | +$1.63B | 225 | 5.21% | Increased |
|
| 18 |
Franklin Resources
San Mateo,
California
| $14.2B | -$1.14B | 80 | 7.64% | Reduced |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $13B | +$143M | 140 | 7.49% | Increased |
|
| 20 |
BlackRock Group
London,
United Kingdom
| $12.5B | +$10.6M | 118 | 6.47% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $11.6B | -$242M | 159 | 4.28% | Reduced |
|
| 22 |
Geode Capital Management
Boston,
Massachusetts
| $11.2B | +$111M | 144 | 6.11% | Increased |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $10.6B | +$558M | 206 | 7.47% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $9.53B | +$358M | 209 | 3.69% | Increased |
|
| 25 |
Icahn Carl
Sunny Isles Beach,
Florida
| $9.26B | +$333M | 4 | 45.66% | Increased |
|