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
| $112B | +$5.3B | 155 | 5.78% | Increased |
|
| 2 |
BlackRock
New York
| $101B | +$99.7B | 188 | 5.52% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $75.1B | +$2.41B | 152 | 6.7% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $38.3B | -$472M | 123 | 4.86% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $30.4B | -$1.87B | 28 | 7.27% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $29.2B | -$397M | 111 | 7.04% | Reduced |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $25.1B | -$2.08B | 33 | 7.91% | Reduced |
|
| 8 |
Bank of New York Mellon
New York
| $22.7B | -$286M | 167 | 6.29% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $22.5B | +$812M | 188 | 5.14% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $21.1B | +$2.69B | 227 | 4.21% | Increased |
|
| 11 |
Goldman Sachs
New York
| $19.7B | +$1.69B | 205 | 5.34% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $18.9B | +$675M | 182 | 5.44% | Increased |
|
| 13 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17.7B | +$257M | 219 | 9.53% | Increased |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $17.4B | -$543M | 108 | 3.25% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $16.6B | +$614M | 101 | 6.8% | Increased |
|
| 16 |
Morgan Stanley
New York
| $16.1B | -$248M | 232 | 4.94% | Reduced |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $13.7B | +$253M | 142 | 6.56% | Increased |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $13.7B | +$1.26B | 155 | 5.61% | Increased |
|
| 19 |
Franklin Resources
San Mateo,
California
| $13.5B | +$300M | 80 | 6.84% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $13.1B | +$860M | 166 | 4.3% | Increased |
|
| 21 |
Bank of Montreal
Toronto,
Ontario, Canada
| $10.6B | +$938M | 166 | 10.05% | Increased |
|
| 22 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $10.5B | +$815M | 206 | 7.79% | Increased |
|
| 23 |
Wells Fargo
San Francisco,
California
| $10.5B | +$385M | 220 | 3.42% | Increased |
|
| 24 |
Icahn Carl
Sunny Isles Beach,
Florida
| $10.2B | +$594M | 3 | 51.04% | Increased |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $9.36B | +$86.4M | 149 | 4.84% | Increased |
|