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
| $130B | +$2.07B | 198 | 3.22% | Increased |
|
| 2 |
BlackRock
New York
| $106B | -$1.71B | 223 | 2.96% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $79.6B | +$287M | 189 | 4.2% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $29.2B | -$694M | 191 | 2.32% | Reduced |
|
| 5 |
TCW Group
Los Angeles,
California
| $27.8B | +$23.8M | 23 | 71.48% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $22.6B | +$756M | 212 | 3.05% | Increased |
|
| 7 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $21.8B | +$448M | 247 | 5.74% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $20.5B | +$1.11B | 31 | 3.5% | Increased |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $20B | -$1.95B | 14 | 4.56% | Reduced |
|
| 10 |
Capital Research Global Investors
Los Angeles,
California
| $19.8B | -$2.75B | 20 | 4.62% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $19.7B | +$600M | 265 | 2.03% | Increased |
|
| 12 |
Blackstone Inc
New York
| $19.6B | +$197M | 44 | 43.63% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $19.4B | -$1.87B | 234 | 2.4% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $18.4B | -$134M | 201 | 4.66% | Reduced |
|
| 15 |
T. Rowe Price Associates
Baltimore,
Maryland
| $18.2B | -$653M | 130 | 1.71% | Reduced |
|
| 16 |
Icahn Carl
Sunny Isles Beach,
Florida
| $16.7B | +$502M | 7 | 74.25% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $15.9B | -$50.9M | 182 | 3.1% | Reduced |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $15.8B | -$155M | 203 | 2.79% | Reduced |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $14.4B | -$256M | 179 | 4.62% | Reduced |
|
| 20 |
Dodge & Cox
San Francisco,
California
| $13.8B | -$319M | 17 | 8.96% | Reduced |
|
| 21 |
Wellington Management Group
Boston,
Massachusetts
| $13.6B | -$211M | 95 | 2.31% | Reduced |
|
| 22 |
Morgan Stanley
New York
| $13.2B | +$225M | 286 | 1.78% | Increased |
|
| 23 |
Goldman Sachs
New York
| $12.6B | +$961M | 208 | 2.68% | Increased |
|
| 24 |
Norges Bank
Oslo,
Norway
| $12.5B | +$1.39B | 63 | 2.76% | Increased |
|
| 25 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $12.2B | +$648M | 179 | 5.81% | Increased |
|