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
| $121B | +$3.02B | 171 | 5.29% | Increased |
|
| 2 |
BlackRock
New York
| $103B | -$483M | 200 | 4.91% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $71.6B | -$2.32B | 158 | 6.08% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $37.2B | +$230M | 135 | 4.42% | Increased |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $30.3B | -$135M | 118 | 6.85% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $29.7B | +$1.82B | 30 | 6.69% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $23.5B | +$1.71B | 33 | 6.68% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $22.1B | +$2.13B | 117 | 3.51% | Increased |
|
| 9 |
Goldman Sachs
New York
| $22B | +$878M | 212 | 5.62% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $21.3B | -$238M | 212 | 4.56% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $20.6B | -$400M | 187 | 5.7% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $19.1B | -$133M | 195 | 4.98% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $18.1B | -$139M | 248 | 3.1% | Reduced |
|
| 14 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17.2B | +$207M | 240 | 7.71% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $16.3B | -$304M | 105 | 5.91% | Reduced |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $16B | +$833M | 154 | 6.65% | Increased |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $15.6B | +$1.04B | 176 | 5.08% | Increased |
|
| 18 |
Morgan Stanley
New York
| $13.6B | -$1.26B | 253 | 3.79% | Reduced |
|
| 19 |
Icahn Carl
Sunny Isles Beach,
Florida
| $13B | $0 | 4 | 64.48% | Maintained |
|
| 20 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $12.9B | +$2.4B | 235 | 6.17% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $12.8B | -$337M | 176 | 4.77% | Reduced |
|
| 22 |
Franklin Resources
San Mateo,
California
| $12.4B | -$752M | 81 | 6.3% | Reduced |
|
| 23 |
Wells Fargo
San Francisco,
California
| $10.9B | +$192M | 240 | 3.23% | Increased |
|
| 24 |
Massachusetts Financial Services
Boston,
Massachusetts
| $9.82B | +$7.39M | 57 | 4.21% | Increased |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $9.62B | -$448M | 148 | 4.35% | Reduced |
|