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
| $142B | +$2.72B | 176 | 5.55% | Increased |
|
| 2 |
BlackRock
New York
| $120B | +$2.04B | 202 | 5.19% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $81.9B | +$1.42B | 163 | 6.29% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $43.2B | +$981M | 182 | 4.86% | Increased |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $34.2B | +$454M | 117 | 7.21% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $30.3B | -$4.27B | 35 | 7.36% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $26.1B | +$1.03B | 117 | 3.8% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $24.3B | +$194M | 221 | 4.65% | Increased |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $23.5B | -$4.71B | 32 | 6.83% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $23.5B | +$128M | 188 | 6.04% | Increased |
|
| 11 |
Goldman Sachs
New York
| $23.3B | +$586M | 208 | 6.02% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $21.6B | -$55.6M | 202 | 5.29% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $20.1B | -$492M | 258 | 3.13% | Reduced |
|
| 14 |
Capital International Investors
Los Angeles,
California
| $19.6B | +$10.7B | 26 | 8.99% | Increased |
|
| 15 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19.5B | +$276M | 255 | 8.13% | Increased |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $19.4B | +$594M | 166 | 7.38% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $19.2B | +$325M | 107 | 6.22% | Increased |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $19B | +$914M | 179 | 5.36% | Increased |
|
| 19 |
Icahn Carl
Sunny Isles Beach,
Florida
| $16.6B | +$307M | 4 | 65.9% | Increased |
|
| 20 |
Morgan Stanley
New York
| $15.9B | +$450M | 262 | 3.98% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $15.7B | +$117M | 197 | 4.96% | Increased |
|
| 22 |
Franklin Resources
San Mateo,
California
| $13.4B | +$676M | 83 | 6.67% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $12.1B | -$43.3M | 160 | 4.23% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $12.1B | -$25.2M | 252 | 3.42% | Reduced |
|
| 25 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $11.4B | -$2.03B | 243 | 5.78% | Reduced |
|