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
| $197B | -$1.37B | 206 | 4.67% | Reduced |
|
| 2 |
BlackRock
New York
| $157B | -$3.63B | 229 | 4.32% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $109B | -$4.49B | 191 | 5.71% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $56.8B | -$5.35B | 214 | 4.76% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $37.4B | +$520M | 212 | 4.39% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $36.7B | +$793M | 37 | 7.06% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $34.2B | +$23.9M | 240 | 3.72% | Increased |
|
| 8 |
Morgan Stanley
New York
| $33.2B | +$90.4M | 278 | 3.27% | Increased |
|
| 9 |
Berkshire Hathaway
Omaha,
Nebraska
| $32.6B | -$745M | 2 | 9.35% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $29B | -$2.86B | 259 | 3.04% | Reduced |
|
| 11 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27.5B | +$821M | 268 | 7.22% | Increased |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $27.2B | +$99.1M | 94 | 5.15% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $24.5B | -$73.3M | 198 | 6.42% | Reduced |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $24B | +$2.18B | 147 | 3.34% | Increased |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $23.8B | +$826M | 182 | 7.59% | Increased |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $23.1B | +$343M | 26 | 6.2% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $22.5B | -$601M | 188 | 4.73% | Reduced |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $21.1B | -$1,000M | 207 | 4.05% | Reduced |
|
| 19 |
Capital International Investors
Los Angeles,
California
| $18.3B | +$270M | 21 | 4.42% | Increased |
|
| 20 |
Goldman Sachs
New York
| $17.2B | -$780M | 224 | 3.7% | Reduced |
|
| 21 |
Charles Schwab
San Francisco,
California
| $17.2B | +$114M | 164 | 4.92% | Increased |
|
| 22 |
Norges Bank
Oslo,
Norway
| $16.6B | -$264M | 62 | 3.28% | Reduced |
|
| 23 |
Blackstone Inc
New York
| $15B | -$285M | 52 | 64.21% | Reduced |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $13.7B | -$305M | 172 | 4.45% | Reduced |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $12.7B | +$369M | 164 | 3.98% | Increased |
|