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 | -$339M | 203 | 5.18% | Reduced |
|
| 2 |
BlackRock
New York
| $144B | -$3.98B | 232 | 4.91% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $105B | -$2.05B | 198 | 6.63% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $59.5B | -$2.77B | 211 | 6.21% | Reduced |
|
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
| $35.7B | +$2.89B | 2 | 12.06% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $34.7B | +$801M | 41 | 7.8% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $32.9B | +$314M | 211 | 4.98% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $28.5B | +$653M | 241 | 4.1% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $28B | +$1.22B | 265 | 3.35% | Increased |
|
| 10 |
Morgan Stanley
New York
| $27.3B | +$510M | 284 | 3.72% | Increased |
|
| 11 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $24.7B | +$796M | 257 | 7.79% | Increased |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $23.7B | +$4.51B | 111 | 5.06% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $22.8B | -$31.1M | 199 | 7.33% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $22.1B | -$701M | 188 | 5.36% | Reduced |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $20.8B | +$402M | 190 | 7.98% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $20.1B | -$433M | 210 | 4.6% | Reduced |
|
| 17 |
Capital International Investors
Los Angeles,
California
| $19.4B | +$20.4M | 21 | 5.66% | Increased |
|
| 18 |
T. Rowe Price Associates
Baltimore,
Maryland
| $18.7B | -$2.82B | 141 | 3.07% | Reduced |
|
| 19 |
Capital Research Global Investors
Los Angeles,
California
| $17.8B | -$3.24B | 26 | 5.85% | Reduced |
|
| 20 |
Icahn Carl
Sunny Isles Beach,
Florida
| $17.3B | +$154M | 5 | 81.43% | Increased |
|
| 21 |
Goldman Sachs
New York
| $17B | +$806M | 228 | 4.28% | Increased |
|
| 22 |
Blackstone Inc
New York
| $16.7B | -$5.72B | 42 | 61.62% | Reduced |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $14.2B | -$349M | 180 | 8.56% | Reduced |
|
| 24 |
Charles Schwab
San Francisco,
California
| $13.9B | -$16.6M | 153 | 4.99% | Reduced |
|
| 25 |
Norges Bank
Oslo,
Norway
| $13.8B | +$317M | 61 | 3.67% | Increased |
|