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
| $191B | +$2.17B | 196 | 4.52% | Increased |
|
| 2 |
BlackRock
New York
| $157B | +$2.33B | 226 | 4.22% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $117B | +$1.68B | 188 | 5.77% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $57.7B | +$10.6B | 209 | 4.61% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $36.4B | +$3.94B | 33 | 6.26% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $34.3B | +$494M | 205 | 4.28% | Increased |
|
| 7 |
Berkshire Hathaway
Omaha,
Nebraska
| $33.7B | +$23.4B | 2 | 9.26% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $29.2B | +$2.7B | 240 | 3.51% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $29B | +$1.26B | 271 | 2.82% | Increased |
|
| 10 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $28.7B | -$1.15B | 248 | 7.18% | Reduced |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $25.6B | -$2.28B | 24 | 6.32% | Reduced |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $24.9B | +$2.5B | 136 | 2.51% | Increased |
|
| 13 |
Blackstone Inc
New York
| $24.7B | -$2.16B | 45 | 62.78% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $24B | -$611M | 199 | 6.13% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $23.6B | +$318M | 182 | 4.58% | Increased |
|
| 16 |
Capital International Investors
Los Angeles,
California
| $23.4B | -$600M | 17 | 5.34% | Reduced |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $22.1B | -$305M | 203 | 3.89% | Reduced |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $21.3B | +$1.66B | 192 | 6.58% | Increased |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $20.7B | +$1.16B | 106 | 3.55% | Increased |
|
| 20 |
Morgan Stanley
New York
| $20.3B | +$72.7M | 289 | 2.73% | Increased |
|
| 21 |
Goldman Sachs
New York
| $17.3B | +$1.21B | 221 | 3.64% | Increased |
|
| 22 |
Icahn Carl
Sunny Isles Beach,
Florida
| $16.8B | -$2.19B | 6 | 77.05% | Reduced |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $16.3B | +$859M | 170 | 7.6% | Increased |
|
| 24 |
Norges Bank
Oslo,
Norway
| $16B | -$2.05B | 65 | 3.5% | Reduced |
|
| 25 |
Dodge & Cox
San Francisco,
California
| $15.6B | -$3.83B | 17 | 9.47% | Reduced |
|