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
| $238B | +$3.43B | 193 | 4.3% | Increased |
|
| 2 |
BlackRock
New York
| $180B | -$1.01B | 226 | 3.78% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $123B | -$3.25B | 183 | 5.05% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $52.3B | -$1.53B | 205 | 3.34% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $51.4B | +$1.85B | 203 | 4.04% | Increased |
|
| 6 |
Morgan Stanley
New York
| $47.1B | +$948M | 264 | 3.37% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $45.2B | +$2.85B | 238 | 3.3% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $35.6B | +$2.28B | 260 | 2.87% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $35.2B | -$2.43B | 146 | 4.34% | Reduced |
|
| 10 |
Charles Schwab
San Francisco,
California
| $33B | +$7.03B | 174 | 6.2% | Increased |
|
| 11 |
Berkshire Hathaway
Omaha,
Nebraska
| $32.9B | +$37.3M | 2 | 12.67% | Increased |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $31.2B | +$25M | 91 | 6% | Increased |
|
| 13 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30.9B | +$1.13B | 246 | 6.46% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $30.5B | +$64.9M | 191 | 5.78% | Increased |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $28.6B | -$121M | 181 | 7.11% | Reduced |
|
| 16 |
Capital World Investors
Los Angeles,
California
| $27.6B | -$3.23B | 31 | 4.48% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $26.1B | +$1.25B | 233 | 4.23% | Increased |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $24.2B | -$13.4M | 203 | 3.59% | Reduced |
|
| 19 |
Norges Bank
Oslo,
Norway
| $23B | -$885M | 59 | 3.23% | Reduced |
|
| 20 |
Bank of New York Mellon
New York
| $22.1B | -$645M | 181 | 4.38% | Reduced |
|
| 21 |
UBS Group
Zurich,
Switzerland
| $18.8B | +$240M | 271 | 3.46% | Increased |
|
| 22 |
Capital International Investors
Los Angeles,
California
| $17.9B | -$276M | 18 | 3.53% | Reduced |
|
| 23 |
Capital Research Global Investors
Los Angeles,
California
| $17.9B | +$95.8M | 21 | 3.9% | Increased |
|
| 24 |
Fisher Asset Management
Camas,
Washington
| $16.5B | +$1.53B | 67 | 7.16% | Increased |
|
| 25 |
Blackstone Inc
New York
| $16.3B | -$231M | 39 | 67.55% | Reduced |
|