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
| $221B | +$820M | 199 | 3.95% | Increased |
|
| 2 |
BlackRock
New York
| $172B | +$159M | 223 | 3.6% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $121B | -$121M | 180 | 4.94% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $53B | -$2.39B | 213 | 3.22% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $45.5B | +$712M | 203 | 3.69% | Increased |
|
| 6 |
Morgan Stanley
New York
| $43B | +$1.27B | 266 | 3.12% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $40.9B | +$387M | 241 | 3.1% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $35.7B | -$68.9M | 148 | 4.11% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $35B | -$196M | 264 | 2.81% | Reduced |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $32.9B | -$908M | 30 | 5.1% | Reduced |
|
| 11 |
Berkshire Hathaway
Omaha,
Nebraska
| $30.6B | $0 | 2 | 11.5% | Maintained |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $30.4B | -$784M | 91 | 5.33% | Reduced |
|
| 13 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $28.4B | -$491M | 241 | 5.8% | Reduced |
|
| 14 |
Dimensional Fund Advisors
Austin,
Texas
| $28.2B | +$405M | 178 | 6.85% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $27.6B | -$512M | 190 | 5.33% | Reduced |
|
| 16 |
Charles Schwab
San Francisco,
California
| $23.6B | +$727M | 171 | 4.51% | Increased |
|
| 17 |
Goldman Sachs
New York
| $23.3B | +$806M | 224 | 3.76% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $21.4B | +$323M | 63 | 2.99% | Increased |
|
| 19 |
Bank of New York Mellon
New York
| $21.2B | -$1.03B | 182 | 3.95% | Reduced |
|
| 20 |
Northern Trust
Chicago,
Illinois
| $20.7B | -$727M | 198 | 3.39% | Reduced |
|
| 21 |
Capital International Investors
Los Angeles,
California
| $18.3B | -$282M | 19 | 3.52% | Reduced |
|
| 22 |
Capital Research Global Investors
Los Angeles,
California
| $17.7B | -$1.46B | 22 | 3.67% | Reduced |
|
| 23 |
Blackstone Inc
New York
| $15B | -$354M | 49 | 65.51% | Reduced |
|
| 24 |
Fisher Asset Management
Camas,
Washington
| $14.1B | +$1.08B | 66 | 5.79% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $14B | +$1B | 134 | 3.94% | Increased |
|