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
| $85B | +$13.3M | 190 | 3.02% | Increased |
|
| 2 |
BlackRock
New York
| $68.2B | -$231M | 204 | 2.72% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $49.3B | +$1.05B | 164 | 3.58% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $17.8B | +$694M | 112 | 2.24% | Increased |
|
| 5 |
Capital International Investors
Los Angeles,
California
| $16.7B | -$1.12B | 20 | 5.46% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $16B | -$348M | 184 | 1.76% | Reduced |
|
| 7 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14.8B | +$687M | 259 | 5.87% | Increased |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $14.7B | +$1.44B | 19 | 4.65% | Increased |
|
| 9 |
Blackstone Inc
New York
| $14.7B | +$5.96B | 39 | 62.05% | Increased |
|
| 10 |
Icahn Carl
Sunny Isles Beach,
Florida
| $14.2B | +$423M | 6 | 71.96% | Increased |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $13.3B | +$248M | 195 | 2.85% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $12.4B | -$358M | 225 | 2.39% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $12.1B | -$113M | 205 | 4.34% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $11.8B | +$67.9M | 204 | 2.8% | Increased |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $11.4B | -$202M | 258 | 1.73% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $11.2B | -$8.8M | 171 | 2.98% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $10.4B | -$98.2M | 90 | 3.01% | Reduced |
|
| 18 |
Dodge & Cox
San Francisco,
California
| $10.1B | +$737M | 14 | 9.29% | Increased |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $10.1B | -$644M | 79 | 2.25% | Reduced |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $9.65B | -$441M | 168 | 4.24% | Reduced |
|
| 21 |
Morgan Stanley
New York
| $8.98B | +$138M | 263 | 1.99% | Increased |
|
| 22 |
Goldman Sachs
New York
| $8.7B | -$1.58B | 216 | 2.64% | Reduced |
|
| 23 |
Bank of Montreal
Toronto,
Ontario, Canada
| $7.55B | +$707M | 194 | 6.87% | Increased |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $7.1B | +$44.6M | 146 | 3.43% | Increased |
|
| 25 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6.66B | -$303M | 198 | 5.06% | Reduced |
|