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
| $131B | +$2.89B | 194 | 3.25% | Increased |
|
| 2 |
BlackRock
New York
| $110B | +$2.72B | 224 | 3.06% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $81.6B | +$2.07B | 182 | 4.3% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $30.7B | +$2.82B | 199 | 2.4% | Increased |
|
| 5 |
Capital Research Global Investors
Los Angeles,
California
| $23.1B | -$3.51B | 19 | 5.39% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $22.3B | +$1.28B | 209 | 3.07% | Increased |
|
| 7 |
Capital International Investors
Los Angeles,
California
| $22B | -$798M | 15 | 5.03% | Reduced |
|
| 8 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $21.8B | +$758M | 252 | 5.79% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $21.4B | +$1.16B | 238 | 2.55% | Increased |
|
| 10 |
Blackstone Inc
New York
| $20.4B | -$142M | 43 | 46.04% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $19.5B | +$332M | 271 | 2.03% | Increased |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $19.1B | -$787M | 128 | 1.77% | Reduced |
|
| 13 |
Capital World Investors
Los Angeles,
California
| $19.1B | +$1.74B | 31 | 3.24% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $18.8B | +$499M | 202 | 4.61% | Increased |
|
| 15 |
Icahn Carl
Sunny Isles Beach,
Florida
| $17.5B | -$155M | 6 | 71.95% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $16.3B | +$115M | 208 | 2.88% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $16.3B | -$28.1M | 178 | 3.15% | Reduced |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $14.8B | +$295M | 179 | 4.7% | Increased |
|
| 19 |
Dodge & Cox
San Francisco,
California
| $14.5B | -$1.12B | 17 | 9.52% | Reduced |
|
| 20 |
Wellington Management Group
Boston,
Massachusetts
| $13.7B | -$115M | 96 | 2.29% | Reduced |
|
| 21 |
Morgan Stanley
New York
| $13.5B | -$727M | 284 | 1.78% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $11.8B | -$260M | 210 | 2.64% | Reduced |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $11.8B | -$137M | 198 | 5.71% | Reduced |
|
| 24 |
Norges Bank
Oslo,
Norway
| $11.6B | -$610M | 66 | 2.5% | Reduced |
|
| 25 |
Bank of Montreal
Toronto,
Ontario, Canada
| $11.1B | +$1.76B | 149 | 5.53% | Increased |
|