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
| $108B | +$3.46B | 160 | 5.31% | Increased |
|
| 2 |
BlackRock
New York
| $95.5B | +$1.83B | 198 | 5.06% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $70.2B | -$225M | 159 | 6.21% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $33.6B | -$1.29B | 125 | 4.18% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $28.5B | +$1.1B | 28 | 6.7% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $27.9B | +$496M | 114 | 6.56% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $21.9B | +$863M | 188 | 5% | Increased |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $20.9B | -$2.19B | 32 | 6.54% | Reduced |
|
| 9 |
Bank of New York Mellon
New York
| $20.4B | -$779M | 176 | 5.74% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $19.5B | -$220M | 236 | 3.87% | Reduced |
|
| 11 |
Goldman Sachs
New York
| $19B | +$1.02B | 209 | 4.92% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $17.9B | +$317M | 189 | 5.02% | Increased |
|
| 13 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16.9B | +$251M | 232 | 8.72% | Increased |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $16.8B | +$398M | 109 | 3.03% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $15.7B | +$206M | 103 | 6.23% | Increased |
|
| 16 |
Morgan Stanley
New York
| $14.9B | +$155M | 241 | 4.49% | Increased |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $13.2B | +$384M | 161 | 5.17% | Increased |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $12.7B | +$262M | 145 | 5.85% | Increased |
|
| 19 |
Franklin Resources
San Mateo,
California
| $12.3B | -$203M | 80 | 6.12% | Reduced |
|
| 20 |
Invesco
Atlanta,
Georgia
| $12.1B | +$401M | 167 | 3.78% | Increased |
|
| 21 |
Icahn Carl
Sunny Isles Beach,
Florida
| $10.9B | +$438M | 3 | 55.5% | Increased |
|
| 22 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $10.7B | +$718M | 215 | 7.61% | Increased |
|
| 23 |
Bank of Montreal
Toronto,
Ontario, Canada
| $10.2B | +$352M | 177 | 9.8% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $9.81B | -$71.8M | 229 | 3.15% | Reduced |
|
| 25 |
Massachusetts Financial Services
Boston,
Massachusetts
| $9.05B | +$824M | 55 | 4.01% | Increased |
|