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
| $218B | +$426M | 204 | 5.35% | Increased |
|
| 2 |
BlackRock
New York
| $173B | -$922M | 229 | 4.96% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $121B | +$348M | 189 | 6.69% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $63B | -$810M | 204 | 5.44% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $42.2B | +$857M | 211 | 5.03% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $41.4B | -$89.4M | 37 | 8.2% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $37.7B | +$987M | 274 | 3.83% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $37.2B | -$578M | 254 | 4.1% | Reduced |
|
| 9 |
Berkshire Hathaway
Omaha,
Nebraska
| $33.1B | -$2.08B | 2 | 10.52% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $32.7B | +$1.08B | 260 | 3.6% | Increased |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $31.8B | +$5.38B | 145 | 4.66% | Increased |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $29.5B | -$531M | 92 | 5.9% | Reduced |
|
| 13 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $28.3B | -$7.5M | 260 | 7.67% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $27.2B | +$174M | 201 | 7.32% | Increased |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $26.8B | -$4.36M | 186 | 8.78% | Reduced |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $26.1B | +$101M | 28 | 7.18% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $24.5B | -$416M | 189 | 5.39% | Reduced |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $23.8B | +$485M | 203 | 4.62% | Increased |
|
| 19 |
Goldman Sachs
New York
| $20.6B | +$1.58B | 213 | 4.38% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $19.2B | +$169M | 164 | 5.5% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $18.1B | +$133M | 64 | 3.68% | Increased |
|
| 22 |
Capital International Investors
Los Angeles,
California
| $18B | -$1.21B | 21 | 4.57% | Reduced |
|
| 23 |
Blackstone Inc
New York
| $16.2B | -$331M | 55 | 67.74% | Reduced |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $14.4B | -$462M | 172 | 5.02% | Reduced |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $14.3B | +$44.7M | 168 | 4.71% | Increased |
|