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
| $226B | +$1.08B | 202 | 4.33% | Increased |
|
| 2 |
BlackRock
New York
| $177B | -$740M | 226 | 4.01% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $126B | +$3.94B | 188 | 5.5% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $57.4B | +$424M | 213 | 3.67% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $46.1B | +$838M | 208 | 4.05% | Increased |
|
| 6 |
Morgan Stanley
New York
| $42.9B | +$1.06B | 270 | 3.32% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $41.1B | -$1.22B | 246 | 3.37% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $37.3B | +$555M | 153 | 4.46% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $36.4B | -$887M | 33 | 5.94% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $35.8B | +$187M | 271 | 3.16% | Increased |
|
| 11 |
Berkshire Hathaway
Omaha,
Nebraska
| $34.6B | -$231M | 2 | 12.37% | Reduced |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $31.4B | +$993M | 85 | 5.6% | Increased |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $29.4B | +$717M | 184 | 7.68% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $28.8B | -$755M | 205 | 6.1% | Reduced |
|
| 15 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27.9B | -$972M | 260 | 6.36% | Reduced |
|
| 16 |
Charles Schwab
San Francisco,
California
| $23.7B | +$1.3B | 175 | 4.52% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $23.2B | -$194M | 186 | 4.39% | Reduced |
|
| 18 |
Goldman Sachs
New York
| $22.7B | -$1.71B | 219 | 3.84% | Reduced |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $22.1B | -$137M | 204 | 3.73% | Reduced |
|
| 20 |
Norges Bank
Oslo,
Norway
| $21B | +$1.27B | 63 | 3.14% | Increased |
|
| 21 |
Capital Research Global Investors
Los Angeles,
California
| $19.2B | -$1.57B | 22 | 4.21% | Reduced |
|
| 22 |
Capital International Investors
Los Angeles,
California
| $18.2B | -$7.48M | 18 | 3.76% | Reduced |
|
| 23 |
Blackstone Inc
New York
| $15.2B | -$92.8M | 49 | 63.71% | Reduced |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $14B | -$70.9M | 163 | 3.78% | Reduced |
|
| 25 |
Fisher Asset Management
Camas,
Washington
| $13.8B | +$2.19B | 66 | 6% | Increased |
|