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
| $104B | +$3.31B | 147 | 6.1% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $70.2B | +$2.99B | 137 | 7.08% | Increased |
|
| 3 |
BlackRock Institutional Trust
San Francisco,
California
| $37.6B | +$563M | 137 | 5.86% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $37.4B | -$512M | 122 | 4.98% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $30.6B | +$2.46B | 27 | 7.97% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $28.5B | +$574M | 105 | 7.15% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $27.9B | +$786M | 29 | 9.22% | Increased |
|
| 8 |
BlackRock Fund Advisors
San Francisco,
California
| $26.7B | +$982M | 158 | 5.48% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $22.9B | -$140M | 160 | 6.8% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $21.6B | -$757M | 176 | 5.31% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $18.1B | +$235M | 169 | 5.63% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $17.8B | +$34.8M | 226 | 3.9% | Increased |
|
| 13 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17.7B | +$802M | 210 | 10.01% | Increased |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $17.7B | +$1.1B | 105 | 3.55% | Increased |
|
| 15 |
Goldman Sachs
New York
| $17.1B | +$1.07B | 184 | 5.19% | Increased |
|
| 16 |
Morgan Stanley
New York
| $15.9B | +$958M | 225 | 5.45% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $15.1B | +$397M | 103 | 7.14% | Increased |
|
| 18 |
Franklin Resources
San Mateo,
California
| $13.9B | -$590M | 80 | 7.27% | Reduced |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $13.6B | +$167M | 139 | 7.36% | Increased |
|
| 20 |
BlackRock Group
London,
United Kingdom
| $12.7B | +$43.1M | 116 | 6.4% | Increased |
|
| 21 |
Geode Capital Management
Boston,
Massachusetts
| $11.9B | +$553M | 139 | 5.98% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $11.8B | -$236M | 157 | 4.06% | Reduced |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $11.2B | +$277M | 198 | 7.93% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $10.1B | +$510M | 209 | 3.73% | Increased |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $9.49B | +$401M | 134 | 5.31% | Increased |
|