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
| $127B | +$2.77B | 167 | 5.54% | Increased |
|
| 2 |
BlackRock
New York
| $110B | +$194M | 197 | 5.23% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $79B | +$1.13B | 163 | 6.36% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $39.3B | +$861M | 131 | 4.6% | Increased |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $32.1B | -$610M | 117 | 7.08% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $30.2B | -$1.71B | 31 | 6.55% | Reduced |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $23.4B | -$499M | 30 | 6.85% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $22.9B | -$975M | 203 | 4.83% | Reduced |
|
| 9 |
Goldman Sachs
New York
| $22.7B | +$1.26B | 208 | 5.42% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $22.3B | -$728M | 177 | 5.88% | Reduced |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $21.1B | +$1.28B | 115 | 3.42% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $20.6B | -$313M | 189 | 5.21% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $19.7B | -$3.96B | 247 | 3.29% | Reduced |
|
| 14 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19.2B | +$331M | 245 | 8.44% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $17.9B | +$167M | 102 | 6.4% | Increased |
|
| 16 |
Morgan Stanley
New York
| $15.9B | -$377M | 249 | 4.35% | Reduced |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $15.8B | +$614M | 148 | 6.56% | Increased |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $15.6B | +$487M | 171 | 5.3% | Increased |
|
| 19 |
Franklin Resources
San Mateo,
California
| $14.2B | -$112M | 81 | 6.79% | Reduced |
|
| 20 |
Invesco
Atlanta,
Georgia
| $14.1B | +$110M | 167 | 5.09% | Increased |
|
| 21 |
Icahn Carl
Sunny Isles Beach,
Florida
| $12.9B | +$330M | 4 | 56.84% | Increased |
|
| 22 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $11.6B | +$41.3M | 228 | 7.44% | Increased |
|
| 23 |
Blackstone Inc
New York
| $11.5B | +$4.99B | 32 | 47% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $11.5B | +$143M | 236 | 3.32% | Increased |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $10.6B | -$300M | 144 | 4.83% | Reduced |
|