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
| $122B | +$2.3B | 186 | 4.53% | Increased |
|
| 2 |
BlackRock
New York
| $100B | +$1.22B | 213 | 4.21% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $65.8B | -$122M | 168 | 4.91% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $25.7B | -$1.39B | 194 | 3.08% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $24.8B | -$88.3M | 101 | 5.6% | Reduced |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $22.4B | +$1.46B | 28 | 8.55% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $22.3B | -$1.44B | 116 | 3.15% | Reduced |
|
| 8 |
Invesco
Atlanta,
Georgia
| $21.3B | -$17.1M | 211 | 5.58% | Reduced |
|
| 9 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20.5B | -$259M | 252 | 8.09% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $19.1B | -$1.11B | 228 | 3.8% | Reduced |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $18.7B | +$291M | 23 | 6.14% | Increased |
|
| 12 |
Goldman Sachs
New York
| $18.6B | +$17.6M | 219 | 5.37% | Increased |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $18.6B | +$785M | 193 | 4.34% | Increased |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $18.5B | +$227M | 269 | 2.75% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $18.2B | +$16.5M | 205 | 4.35% | Increased |
|
| 16 |
Icahn Carl
Sunny Isles Beach,
Florida
| $17.8B | -$63M | 5 | 69.34% | Reduced |
|
| 17 |
Bank of New York Mellon
New York
| $17.4B | +$60.1M | 182 | 4.79% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $17B | +$264M | 102 | 5.19% | Increased |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $15.9B | +$303M | 173 | 6.17% | Increased |
|
| 20 |
Tortoise Capital Advisors
Overland Park,
Kansas
| $14.9B | +$2.8B | 60 | 91.56% | Increased |
|
| 21 |
Capital World Investors
Los Angeles,
California
| $13.7B | -$2.76B | 29 | 3.29% | Reduced |
|
| 22 |
Morgan Stanley
New York
| $13.3B | +$1.37B | 267 | 3.51% | Increased |
|
| 23 |
Dodge & Cox
San Francisco,
California
| $13.2B | +$3.37B | 14 | 10.83% | Increased |
|
| 24 |
Franklin Resources
San Mateo,
California
| $11.9B | +$871M | 85 | 6.45% | Increased |
|
| 25 |
Bank of Montreal
Toronto,
Ontario, Canada
| $10.8B | +$940M | 212 | 9.33% | Increased |
|