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
| $129B | +$1.49B | 185 | 4.84% | Increased |
|
| 2 |
BlackRock
New York
| $107B | +$2.99B | 212 | 4.58% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $70.9B | -$268M | 169 | 5.29% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $29.3B | -$2.02B | 194 | 3.42% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $26.3B | -$1.08B | 104 | 5.83% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $25.2B | -$416M | 117 | 3.53% | Reduced |
|
| 7 |
Invesco
Atlanta,
Georgia
| $22.8B | +$9.74B | 210 | 5.87% | Increased |
|
| 8 |
Capital International Investors
Los Angeles,
California
| $22.7B | +$954M | 27 | 9.07% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $21.6B | -$221M | 233 | 4.22% | Reduced |
|
| 10 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $21.1B | +$990M | 247 | 8.48% | Increased |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $20.2B | +$1.23B | 25 | 6.42% | Increased |
|
| 12 |
Icahn Carl
Sunny Isles Beach,
Florida
| $20.2B | +$2.04B | 5 | 76.02% | Increased |
|
| 13 |
Goldman Sachs
New York
| $20.1B | +$15.2M | 218 | 5.77% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $19.6B | +$195M | 204 | 4.64% | Increased |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $19.5B | -$10.1M | 268 | 2.96% | Reduced |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $19.2B | +$845M | 192 | 4.64% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $18.8B | -$451M | 184 | 5.13% | Reduced |
|
| 18 |
Capital World Investors
Los Angeles,
California
| $17.8B | -$5.12B | 30 | 4.17% | Reduced |
|
| 19 |
Norges Bank
Oslo,
Norway
| $17.7B | +$289M | 102 | 5.48% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $17.2B | +$368M | 176 | 6.69% | Increased |
|
| 21 |
Tortoise Capital Advisors
Overland Park,
Kansas
| $13.3B | -$62.4M | 82 | 87.04% | Reduced |
|
| 22 |
Morgan Stanley
New York
| $12.6B | +$221M | 264 | 3.36% | Increased |
|
| 23 |
Franklin Resources
San Mateo,
California
| $11.9B | -$236M | 85 | 6.34% | Reduced |
|
| 24 |
Dodge & Cox
San Francisco,
California
| $11B | +$2.18B | 13 | 8.89% | Increased |
|
| 25 |
Wells Fargo
San Francisco,
California
| $11B | +$690M | 258 | 3.14% | Increased |
|