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
| $139B | +$2.3B | 172 | 5.82% | Increased |
|
| 2 |
BlackRock
New York
| $118B | +$1.52B | 203 | 5.41% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $80.4B | -$194M | 159 | 6.72% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $41.7B | -$684M | 146 | 4.8% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $34.9B | +$1.63B | 27 | 7.47% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $34.1B | +$542M | 117 | 7.59% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $28.6B | +$2.74B | 34 | 7.81% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $24.9B | +$314M | 117 | 3.8% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $24.1B | +$34.9M | 215 | 4.95% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $23.3B | +$43.5M | 180 | 6.35% | Increased |
|
| 11 |
Goldman Sachs
New York
| $22.4B | -$2.17B | 212 | 6.07% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $21.6B | +$136M | 198 | 5.49% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $20.5B | +$152M | 255 | 3.39% | Increased |
|
| 14 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20B | +$694M | 244 | 9% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $18.9B | +$550M | 105 | 6.5% | Increased |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $18.5B | +$379M | 162 | 7.37% | Increased |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $18B | +$449M | 180 | 5.54% | Increased |
|
| 18 |
Icahn Carl
Sunny Isles Beach,
Florida
| $16.1B | +$18M | 4 | 66.63% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $15.8B | +$929M | 196 | 5.23% | Increased |
|
| 20 |
Morgan Stanley
New York
| $15.4B | +$125M | 256 | 4.17% | Increased |
|
| 21 |
ClearBridge Investments
New York
| $15B | +$147M | 89 | 12.3% | Increased |
|
| 22 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $13.6B | -$897M | 239 | 6.77% | Reduced |
|
| 23 |
Franklin Resources
San Mateo,
California
| $12.8B | -$1.1B | 81 | 6.57% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $12.1B | -$113M | 244 | 3.58% | Reduced |
|
| 25 |
Massachusetts Financial Services
Boston,
Massachusetts
| $10.7B | -$323M | 63 | 4.59% | Reduced |
|