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
| $220B | +$1.54B | 192 | 3.84% | Increased |
|
| 2 |
BlackRock
New York
| $171B | +$176M | 222 | 3.47% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $117B | -$2.85B | 181 | 4.62% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $50.5B | -$744M | 203 | 3.01% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $46.5B | +$1.34B | 202 | 3.61% | Increased |
|
| 6 |
Morgan Stanley
New York
| $43.4B | +$591M | 262 | 3.04% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $39.5B | -$1.22B | 237 | 2.94% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $35.2B | -$545M | 144 | 4.06% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $30.9B | -$4.2B | 261 | 2.59% | Reduced |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $30.4B | -$1.44B | 29 | 4.61% | Reduced |
|
| 11 |
Berkshire Hathaway
Omaha,
Nebraska
| $30.2B | +$449M | 2 | 11.32% | Increased |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $29.6B | -$1.98B | 93 | 5.42% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $28.6B | +$451M | 193 | 5.29% | Increased |
|
| 14 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $28.3B | +$440M | 244 | 5.65% | Increased |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $27.7B | -$186M | 179 | 6.65% | Reduced |
|
| 16 |
Charles Schwab
San Francisco,
California
| $24.3B | +$815M | 171 | 4.47% | Increased |
|
| 17 |
Goldman Sachs
New York
| $23.7B | +$232M | 228 | 3.74% | Increased |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $22.7B | +$2.32B | 202 | 3.21% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $22.4B | +$1.45B | 63 | 2.94% | Increased |
|
| 20 |
Bank of New York Mellon
New York
| $21.3B | +$312M | 177 | 3.94% | Increased |
|
| 21 |
Capital International Investors
Los Angeles,
California
| $18.1B | +$202M | 20 | 3.41% | Increased |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $17.5B | +$5.36B | 267 | 3.23% | Increased |
|
| 23 |
Capital Research Global Investors
Los Angeles,
California
| $17.1B | -$77M | 22 | 3.52% | Reduced |
|
| 24 |
Blackstone Inc
New York
| $14.7B | -$2B | 47 | 66.79% | Reduced |
|
| 25 |
Franklin Resources
San Mateo,
California
| $13.7B | +$760M | 130 | 3.8% | Increased |
|