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
| $115B | +$4.67B | 189 | 3.11% | Increased |
|
| 2 |
BlackRock
New York
| $96.3B | +$6.49B | 217 | 2.83% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $72.2B | +$5.46B | 163 | 4.14% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $23.8B | +$1.41B | 171 | 2.03% | Increased |
|
| 5 |
Capital Research Global Investors
Los Angeles,
California
| $23.4B | +$2.1B | 19 | 5.74% | Increased |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $21.1B | -$42.9M | 15 | 5.33% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $19B | +$883M | 204 | 2.9% | Increased |
|
| 8 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18.9B | +$1.05B | 249 | 5.48% | Increased |
|
| 9 |
Blackstone Inc
New York
| $18.2B | +$412M | 40 | 36.18% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $18.1B | -$275M | 126 | 1.81% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $18B | +$1.33B | 229 | 2.41% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $17.4B | +$3.74B | 269 | 1.95% | Increased |
|
| 13 |
Icahn Carl
Sunny Isles Beach,
Florida
| $17B | -$65M | 6 | 71.2% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $16B | +$682M | 198 | 4.27% | Increased |
|
| 15 |
Capital World Investors
Los Angeles,
California
| $15.8B | +$1.37B | 32 | 2.91% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $14.7B | +$773M | 170 | 3.01% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $14.7B | +$41.3M | 206 | 2.73% | Increased |
|
| 18 |
Dodge & Cox
San Francisco,
California
| $13.6B | -$133M | 14 | 9.7% | Reduced |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $12.8B | +$229M | 171 | 4.24% | Increased |
|
| 20 |
Morgan Stanley
New York
| $12.8B | +$542M | 272 | 1.88% | Increased |
|
| 21 |
Wellington Management Group
Boston,
Massachusetts
| $12.6B | +$830M | 88 | 2.23% | Increased |
|
| 22 |
Norges Bank
Oslo,
Norway
| $11.3B | -$210M | 61 | 2.58% | Reduced |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $10.6B | +$1.94B | 197 | 5.73% | Increased |
|
| 24 |
Goldman Sachs
New York
| $10.4B | +$592M | 208 | 2.62% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $10B | -$265M | 75 | 4.08% | Reduced |
|