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
| $113B | +$6.01B | 180 | 5.08% | Increased |
|
| 2 |
BlackRock
New York
| $95.7B | +$5.44B | 206 | 4.83% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $64B | +$967M | 164 | 5.83% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $29.7B | -$2.02B | 190 | 4.06% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $26B | -$271M | 103 | 6.51% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $23.5B | -$210M | 31 | 6.37% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $20.9B | +$530M | 118 | 3.54% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $20.5B | +$1.97B | 222 | 4.74% | Increased |
|
| 9 |
Goldman Sachs
New York
| $18.8B | +$1.27B | 214 | 6% | Increased |
|
| 10 |
Capital Research Global Investors
Los Angeles,
California
| $18.3B | +$653M | 30 | 6.39% | Increased |
|
| 11 |
Capital International Investors
Los Angeles,
California
| $17.8B | +$2.74B | 26 | 8.88% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $17.3B | +$807M | 205 | 4.84% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $17.3B | -$386M | 184 | 5.4% | Reduced |
|
| 14 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16.1B | +$515M | 244 | 7.75% | Increased |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $15.9B | +$408M | 258 | 2.79% | Increased |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $15.6B | +$1.29B | 185 | 4.83% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $15.3B | +$600M | 105 | 5.68% | Increased |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $14.8B | +$986M | 171 | 6.72% | Increased |
|
| 19 |
Icahn Carl
Sunny Isles Beach,
Florida
| $14.5B | +$1B | 5 | 70.83% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $11.8B | +$543M | 198 | 4.52% | Increased |
|
| 21 |
Morgan Stanley
New York
| $11.4B | -$1.02B | 258 | 3.41% | Reduced |
|
| 22 |
Franklin Resources
San Mateo,
California
| $10.8B | +$556M | 86 | 6.5% | Increased |
|
| 23 |
Tortoise Capital Advisors
Overland Park,
Kansas
| $10.2B | +$1.15B | 78 | 74.55% | Increased |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $9.62B | +$654M | 231 | 6.82% | Increased |
|
| 25 |
Wells Fargo
San Francisco,
California
| $9.08B | -$198M | 251 | 3.02% | Reduced |
|