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
| $210B | +$1.19B | 201 | 5.71% | Increased |
|
| 2 |
BlackRock
New York
| $175B | +$4.58B | 231 | 5.48% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $125B | -$466M | 193 | 7.33% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $69.8B | -$142M | 209 | 6.93% | Reduced |
|
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
| $41.5B | -$416M | 2 | 13.88% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $39.3B | -$757M | 40 | 8.39% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $39.2B | +$142M | 210 | 5.5% | Increased |
|
| 8 |
Morgan Stanley
New York
| $35.8B | +$3.6B | 280 | 4.06% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $33.6B | +$322M | 241 | 4.42% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $31.5B | -$1.61B | 269 | 3.58% | Reduced |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $27.3B | +$245M | 111 | 5.48% | Increased |
|
| 12 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26.9B | -$781M | 249 | 7.7% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $26.6B | +$404M | 196 | 7.81% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $25.6B | -$666M | 185 | 5.84% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $23.8B | -$239M | 209 | 4.98% | Reduced |
|
| 16 |
T. Rowe Price Associates
Baltimore,
Maryland
| $23.2B | +$1B | 139 | 3.74% | Increased |
|
| 17 |
Capital Research Global Investors
Los Angeles,
California
| $23B | +$1.31B | 28 | 6.95% | Increased |
|
| 18 |
Capital International Investors
Los Angeles,
California
| $21.2B | -$1.02B | 20 | 5.68% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $20.2B | +$965M | 221 | 4.96% | Increased |
|
| 20 |
Icahn Carl
Sunny Isles Beach,
Florida
| $18.1B | +$411M | 5 | 83.05% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $17.2B | +$545M | 67 | 4.14% | Increased |
|
| 22 |
Charles Schwab
San Francisco,
California
| $16.6B | +$92.7M | 154 | 5.36% | Increased |
|
| 23 |
Blackstone Inc
New York
| $16.6B | -$1.19B | 40 | 62.9% | Reduced |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $15.8B | -$405M | 191 | 9.12% | Reduced |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $15B | -$754M | 162 | 5.76% | Reduced |
|