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
| $224B | +$3.13B | 196 | 3.63% | Increased |
|
| 2 |
BlackRock
New York
| $167B | -$181M | 224 | 3.17% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $109B | -$3.04B | 185 | 4.09% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $49.4B | -$619M | 208 | 2.78% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $48.6B | +$1.07B | 202 | 3.41% | Increased |
|
| 6 |
Morgan Stanley
New York
| $43.9B | -$138M | 259 | 2.86% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $42.2B | +$447M | 234 | 2.76% | Increased |
|
| 8 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $34.4B | +$3.96B | 241 | 6.2% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $34.3B | +$972M | 254 | 2.51% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $31.3B | -$1.74B | 150 | 3.54% | Reduced |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $30.6B | +$511M | 93 | 5.56% | Increased |
|
| 12 |
Charles Schwab
San Francisco,
California
| $30.6B | +$673M | 174 | 5.29% | Increased |
|
| 13 |
Berkshire Hathaway
Omaha,
Nebraska
| $28.6B | +$487M | 2 | 11.11% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $28B | -$663M | 195 | 4.76% | Reduced |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $26.7B | -$233M | 178 | 6.19% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $26.5B | +$1.58B | 225 | 3.6% | Increased |
|
| 17 |
Capital World Investors
Los Angeles,
California
| $24.9B | -$923M | 30 | 3.62% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $21.5B | -$132M | 56 | 2.69% | Reduced |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $21.5B | -$901M | 200 | 2.95% | Reduced |
|
| 20 |
Bank of New York Mellon
New York
| $20B | -$509M | 182 | 3.79% | Reduced |
|
| 21 |
UBS Group
Zurich,
Switzerland
| $18.4B | +$903M | 270 | 3.18% | Increased |
|
| 22 |
Capital International Investors
Los Angeles,
California
| $17.8B | +$552M | 19 | 3.07% | Increased |
|
| 23 |
Capital Research Global Investors
Los Angeles,
California
| $17.4B | +$337M | 21 | 3.48% | Increased |
|
| 24 |
Fisher Asset Management
Camas,
Washington
| $15.4B | +$354M | 65 | 6.11% | Increased |
|
| 25 |
Blackstone Inc
New York
| $14.4B | -$490M | 39 | 61.58% | Reduced |
|