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
| $114B | +$3.76B | 153 | 6.38% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $77.9B | +$2.79B | 143 | 7.33% | Increased |
|
| 3 |
BlackRock Institutional Trust
San Francisco,
California
| $41.1B | +$910M | 146 | 6.09% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $40.9B | +$1.03B | 118 | 5.46% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $34.2B | +$1.31B | 29 | 8.59% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $31.2B | +$642M | 107 | 7.82% | Increased |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $30.8B | +$2.15B | 163 | 5.68% | Increased |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $28.4B | -$682M | 33 | 9.2% | Reduced |
|
| 9 |
Bank of New York Mellon
New York
| $24.6B | -$39.3M | 164 | 7.08% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $22.6B | +$115M | 191 | 5.43% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $19.7B | +$816M | 228 | 4.26% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $19.5B | +$169M | 176 | 5.97% | Increased |
|
| 13 |
T. Rowe Price Associates
Baltimore,
Maryland
| $19.2B | +$821M | 107 | 3.82% | Increased |
|
| 14 |
Goldman Sachs
New York
| $18.3B | +$318M | 195 | 5.18% | Increased |
|
| 15 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18.2B | -$51.9M | 218 | 9.85% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $17B | +$117M | 103 | 7.43% | Increased |
|
| 17 |
Morgan Stanley
New York
| $16.9B | -$103M | 230 | 5.54% | Reduced |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $14.5B | -$450M | 139 | 7.24% | Reduced |
|
| 19 |
BlackRock Group
London,
United Kingdom
| $14.2B | +$570M | 115 | 6.74% | Increased |
|
| 20 |
Franklin Resources
San Mateo,
California
| $14B | -$762M | 77 | 7.23% | Reduced |
|
| 21 |
Geode Capital Management
Boston,
Massachusetts
| $13.3B | +$640M | 147 | 6.2% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $13.2B | +$521M | 157 | 4.44% | Increased |
|
| 23 |
Icahn Carl
Sunny Isles Beach,
Florida
| $11B | +$158M | 3 | 48.95% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $10.8B | -$70.9M | 218 | 3.82% | Reduced |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $9.93B | -$371M | 146 | 5.42% | Reduced |
|