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
| $176B | -$1.82B | 204 | 4.95% | Reduced |
|
| 2 |
BlackRock
New York
| $147B | +$1.61B | 238 | 4.7% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $106B | -$3.01B | 199 | 6.35% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $62.1B | +$8.72B | 213 | 6.19% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $36.5B | +$4.2B | 40 | 7.76% | Increased |
|
| 6 |
Berkshire Hathaway
Omaha,
Nebraska
| $32.7B | +$1.74B | 2 | 10.9% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $32.3B | +$427M | 213 | 4.73% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $27.7B | +$1.06B | 244 | 3.86% | Increased |
|
| 9 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27B | +$147M | 248 | 7.96% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $26.8B | -$213M | 272 | 3.05% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $26.6B | +$8.67B | 291 | 3.45% | Increased |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $23.1B | +$150M | 25 | 7.21% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $22.5B | +$556M | 206 | 6.82% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $22.5B | +$445M | 187 | 5.13% | Increased |
|
| 15 |
T. Rowe Price Associates
Baltimore,
Maryland
| $21.7B | -$1.19B | 138 | 2.74% | Reduced |
|
| 16 |
Blackstone Inc
New York
| $20.4B | -$696M | 45 | 67.87% | Reduced |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $20.3B | -$265M | 211 | 4.36% | Reduced |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $20.2B | +$539M | 193 | 7.25% | Increased |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $19.4B | +$565M | 102 | 3.91% | Increased |
|
| 20 |
Capital International Investors
Los Angeles,
California
| $19.4B | -$1.98B | 18 | 5.27% | Reduced |
|
| 21 |
Icahn Carl
Sunny Isles Beach,
Florida
| $17B | +$676M | 5 | 81.56% | Increased |
|
| 22 |
Goldman Sachs
New York
| $15.9B | +$75.1M | 229 | 3.96% | Increased |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $15B | +$1.22M | 186 | 8.39% | Increased |
|
| 24 |
Dodge & Cox
San Francisco,
California
| $14.4B | -$537M | 17 | 9.97% | Reduced |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $14.1B | +$1.79B | 165 | 4.99% | Increased |
|