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
| $139B | +$2.46B | 197 | 3.16% | Increased |
|
| 2 |
BlackRock
New York
| $114B | +$3.53B | 226 | 2.9% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $84.6B | +$170M | 189 | 4.01% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $33.4B | +$3.02B | 193 | 2.46% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $24.8B | +$975M | 210 | 2.99% | Increased |
|
| 6 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23.4B | +$802M | 247 | 5.34% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $22.7B | +$1.24B | 31 | 3.6% | Increased |
|
| 8 |
Blackstone Inc
New York
| $21.2B | +$1.29B | 48 | 53.03% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $20.8B | +$129M | 273 | 2.02% | Increased |
|
| 10 |
Capital Research Global Investors
Los Angeles,
California
| $20.3B | -$1.56B | 20 | 4.48% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $19.8B | -$751M | 236 | 2.28% | Reduced |
|
| 12 |
Invesco
Atlanta,
Georgia
| $18.9B | -$500M | 199 | 4.55% | Reduced |
|
| 13 |
Capital International Investors
Los Angeles,
California
| $18.2B | -$3.11B | 15 | 3.85% | Reduced |
|
| 14 |
Icahn Carl
Sunny Isles Beach,
Florida
| $17.2B | +$632M | 7 | 77.38% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $17.2B | +$418M | 180 | 3.1% | Increased |
|
| 16 |
T. Rowe Price Associates
Baltimore,
Maryland
| $17B | -$2.13B | 126 | 1.53% | Reduced |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $16.6B | -$44.3M | 204 | 2.72% | Reduced |
|
| 18 |
Morgan Stanley
New York
| $15.2B | +$1.41B | 287 | 1.88% | Increased |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $14.9B | +$639M | 92 | 2.38% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $14.3B | -$228M | 185 | 4.32% | Reduced |
|
| 21 |
Norges Bank
Oslo,
Norway
| $13.8B | +$786M | 62 | 2.84% | Increased |
|
| 22 |
Dodge & Cox
San Francisco,
California
| $13B | -$1.06B | 17 | 8.08% | Reduced |
|
| 23 |
Goldman Sachs
New York
| $12.2B | -$590M | 213 | 2.43% | Reduced |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $12B | -$696M | 169 | 5.38% | Reduced |
|
| 25 |
Bank of Montreal
Toronto,
Ontario, Canada
| $11.5B | -$787M | 139 | 6.12% | Reduced |
|