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
| $201B | +$2.59B | 205 | 5.11% | Increased |
|
| 2 |
BlackRock
New York
| $162B | -$3.92B | 232 | 4.77% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $115B | -$2.97B | 195 | 6.5% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $62.2B | -$4.66B | 210 | 5.69% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $37.3B | +$240M | 212 | 4.84% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $34.9B | -$1.8B | 38 | 7.2% | Reduced |
|
| 7 |
Berkshire Hathaway
Omaha,
Nebraska
| $34.8B | -$4.05B | 3 | 10.71% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $33.8B | +$2.55B | 244 | 4.12% | Increased |
|
| 9 |
Morgan Stanley
New York
| $33.5B | -$766M | 281 | 3.6% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $32.1B | +$2.42B | 261 | 3.3% | Increased |
|
| 11 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26.9B | +$1B | 256 | 7.61% | Increased |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $26.7B | +$1.5B | 112 | 5.3% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $24.5B | -$995M | 198 | 6.82% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $23.3B | -$1B | 189 | 5.1% | Reduced |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $23B | +$23.8B | 183 | 7.74% | New |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $22.5B | +$727M | 26 | 6.41% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $22.4B | -$78.7M | 210 | 4.44% | Reduced |
|
| 18 |
T. Rowe Price Associates
Baltimore,
Maryland
| $21.4B | -$771M | 142 | 3.2% | Reduced |
|
| 19 |
Icahn Carl
Sunny Isles Beach,
Florida
| $18.7B | +$249M | 5 | 85.04% | Increased |
|
| 20 |
Capital International Investors
Los Angeles,
California
| $18B | -$1.57B | 21 | 4.62% | Reduced |
|
| 21 |
Goldman Sachs
New York
| $17.9B | -$1.75B | 229 | 4.12% | Reduced |
|
| 22 |
Charles Schwab
San Francisco,
California
| $17.5B | +$1.66B | 157 | 5.3% | Increased |
|
| 23 |
Norges Bank
Oslo,
Norway
| $17.3B | +$573M | 63 | 3.78% | Increased |
|
| 24 |
Blackstone Inc
New York
| $15.2B | -$285M | 50 | 62.43% | Reduced |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $14.2B | -$33M | 164 | 5.08% | Reduced |
|