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 | +$1.34B | 188 | 4.39% | Increased |
|
| 2 |
BlackRock
New York
| $104B | -$2.46M | 211 | 4% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $70.3B | +$1.87B | 169 | 4.81% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $26.5B | -$591M | 189 | 2.92% | Reduced |
|
| 5 |
Capital International Investors
Los Angeles,
California
| $25B | +$423M | 23 | 8.51% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $25B | -$615M | 102 | 5.25% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $24.2B | +$747M | 116 | 3.14% | Increased |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $22.5B | +$2.07B | 23 | 6.75% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $21.6B | -$101M | 213 | 6.7% | Reduced |
|
| 10 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $21.3B | -$623M | 254 | 7.66% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $20.6B | +$735M | 226 | 3.84% | Increased |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $20.1B | +$692M | 200 | 4.19% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $18.7B | -$216M | 205 | 4.18% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $18.6B | -$366M | 264 | 2.67% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $18.4B | -$250M | 219 | 4.69% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $18.4B | +$64.3M | 177 | 4.74% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $17.8B | +$104M | 102 | 4.96% | Increased |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $17.2B | +$354M | 171 | 6.26% | Increased |
|
| 19 |
Icahn Carl
Sunny Isles Beach,
Florida
| $17.1B | +$251M | 5 | 65.49% | Increased |
|
| 20 |
Tortoise Capital Advisors
Overland Park,
Kansas
| $14.6B | -$292M | 59 | 92.75% | Reduced |
|
| 21 |
Morgan Stanley
New York
| $14.1B | +$532M | 268 | 3.29% | Increased |
|
| 22 |
Dodge & Cox
San Francisco,
California
| $14B | +$73.1M | 14 | 10.71% | Increased |
|
| 23 |
Capital World Investors
Los Angeles,
California
| $13.8B | -$765M | 29 | 3.09% | Reduced |
|
| 24 |
Bank of Montreal
Toronto,
Ontario, Canada
| $11.6B | +$278M | 214 | 8.72% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $11.6B | -$717M | 82 | 6.08% | Reduced |
|