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
| $205B | +$995M | 202 | 4.49% | Increased |
|
| 2 |
BlackRock
New York
| $164B | +$2.14B | 224 | 4.19% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $114B | +$1.79B | 183 | 5.56% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $56.5B | -$1.94B | 210 | 4.34% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $40.3B | +$729M | 207 | 4.21% | Increased |
|
| 6 |
Morgan Stanley
New York
| $37.4B | +$1.87B | 271 | 3.3% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $37.3B | +$1.93B | 254 | 3.58% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $37.3B | -$1.81B | 35 | 6.63% | Reduced |
|
| 9 |
Berkshire Hathaway
Omaha,
Nebraska
| $33.4B | +$3.59B | 2 | 9.48% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $31.5B | +$1.72B | 148 | 4.23% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $30.3B | -$477M | 262 | 3.06% | Reduced |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $28.2B | -$731M | 87 | 5.25% | Reduced |
|
| 13 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27.6B | -$786M | 259 | 6.45% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $26B | -$387M | 199 | 6.18% | Reduced |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $25.9B | +$697M | 183 | 7.57% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $22B | -$947M | 188 | 4.46% | Reduced |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $21.7B | -$515M | 204 | 3.94% | Reduced |
|
| 18 |
Goldman Sachs
New York
| $21.6B | +$1.73B | 221 | 3.98% | Increased |
|
| 19 |
Capital Research Global Investors
Los Angeles,
California
| $21B | -$3.82B | 26 | 5.17% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $18.4B | +$528M | 161 | 4.68% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $17.6B | +$597M | 68 | 3.07% | Increased |
|
| 22 |
Capital International Investors
Los Angeles,
California
| $16.7B | -$1.04B | 20 | 3.75% | Reduced |
|
| 23 |
Neuberger Berman Group
New York
| $14.4B | +$6.7B | 108 | 6.27% | Increased |
|
| 24 |
Blackstone Inc
New York
| $14.2B | -$1.48B | 49 | 63.63% | Reduced |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $13.7B | -$59.3M | 170 | 4.26% | Reduced |
|