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
| $118B | +$3.59B | 163 | 5.52% | Increased |
|
| 2 |
BlackRock
New York
| $104B | +$2.72B | 197 | 5.26% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $74.1B | -$347M | 160 | 6.4% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $36.3B | +$517K | 127 | 4.39% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $31.3B | +$594M | 30 | 7.09% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $31.1B | +$1.11B | 118 | 7.13% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $22.9B | +$2.34B | 243 | 3.63% | Increased |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $22.9B | +$364M | 34 | 6.9% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $22.4B | -$557M | 196 | 4.94% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $21.9B | +$105M | 178 | 6.02% | Increased |
|
| 11 |
Goldman Sachs
New York
| $20.6B | +$998M | 208 | 5.04% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $19.9B | +$855M | 189 | 5.19% | Increased |
|
| 13 |
T. Rowe Price Associates
Baltimore,
Maryland
| $19B | +$1.14B | 113 | 3.25% | Increased |
|
| 14 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18.7B | +$308M | 242 | 8.98% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $16.9B | +$167M | 100 | 6.41% | Increased |
|
| 16 |
Morgan Stanley
New York
| $15.7B | +$91.5M | 242 | 4.7% | Increased |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $14.4B | +$451M | 168 | 5.31% | Increased |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $14.3B | +$605M | 150 | 6.23% | Increased |
|
| 19 |
Franklin Resources
San Mateo,
California
| $13.8B | +$784M | 82 | 6.79% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $13.3B | -$5.51M | 166 | 4.9% | Reduced |
|
| 21 |
Icahn Carl
Sunny Isles Beach,
Florida
| $11.7B | +$221M | 3 | 55.23% | Increased |
|
| 22 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $11.3B | +$221M | 224 | 7.76% | Increased |
|
| 23 |
Bank of Montreal
Toronto,
Ontario, Canada
| $10.9B | -$136M | 176 | 9.97% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $10.8B | +$403M | 231 | 3.35% | Increased |
|
| 25 |
Massachusetts Financial Services
Boston,
Massachusetts
| $10.2B | +$611M | 59 | 4.42% | Increased |
|