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
| $133B | +$1.86B | 180 | 5.22% | Increased |
|
| 2 |
BlackRock
New York
| $109B | -$2.07B | 209 | 4.87% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $74.3B | +$351M | 165 | 5.8% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $32.5B | -$2.04B | 183 | 3.89% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $28.1B | -$2.11B | 106 | 6.36% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $25.9B | +$1.67B | 118 | 3.81% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $24B | -$2.74B | 30 | 5.82% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $22.8B | -$412M | 227 | 4.65% | Reduced |
|
| 9 |
Goldman Sachs
New York
| $20.9B | -$889M | 218 | 6.32% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $20.3B | +$1.85B | 260 | 3.16% | Increased |
|
| 11 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20.2B | +$1.2B | 250 | 8.63% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $20.2B | +$215M | 205 | 4.98% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $20.1B | +$158M | 189 | 5.63% | Increased |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $19.7B | -$1.14B | 28 | 6.23% | Reduced |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $19.2B | +$1.08B | 186 | 4.97% | Increased |
|
| 16 |
Capital International Investors
Los Angeles,
California
| $18.6B | +$1.81B | 26 | 7.99% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $18B | +$342M | 105 | 5.82% | Increased |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $17.9B | +$588M | 173 | 7.13% | Increased |
|
| 19 |
Icahn Carl
Sunny Isles Beach,
Florida
| $17.7B | -$199M | 5 | 73.52% | Reduced |
|
| 20 |
Invesco
Atlanta,
Georgia
| $13.8B | -$7.37M | 195 | 4.66% | Reduced |
|
| 21 |
Tortoise Capital Advisors
Overland Park,
Kansas
| $13.7B | +$1.55B | 82 | 84.95% | Increased |
|
| 22 |
Morgan Stanley
New York
| $12.9B | -$253M | 262 | 3.65% | Reduced |
|
| 23 |
Franklin Resources
San Mateo,
California
| $12.7B | -$142M | 83 | 6.82% | Reduced |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $12.1B | +$794M | 232 | 7.18% | Increased |
|
| 25 |
UBS Group
Zurich,
Switzerland
| $10.8B | +$569M | 261 | 4.46% | Increased |
|