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
| $239B | +$2.31B | 196 | 3.58% | Increased |
|
| 2 |
BlackRock
New York
| $175B | -$249M | 223 | 3.06% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $115B | -$697M | 183 | 3.97% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $52.9B | +$1.01B | 202 | 2.75% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $52.3B | +$939M | 194 | 3.34% | Increased |
|
| 6 |
Morgan Stanley
New York
| $46.8B | +$757M | 255 | 2.83% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $41.4B | -$3.1B | 221 | 2.48% | Reduced |
|
| 8 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $36B | -$1.19B | 235 | 5.9% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $35.5B | -$392M | 253 | 2.41% | Reduced |
|
| 10 |
Charles Schwab
San Francisco,
California
| $32.3B | -$21.8M | 170 | 5.15% | Reduced |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $32B | -$1.05B | 146 | 3.42% | Reduced |
|
| 12 |
Berkshire Hathaway
Omaha,
Nebraska
| $31.5B | $0 | 2 | 11.77% | Maintained |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $30.5B | -$1.19B | 95 | 5.34% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $28.9B | -$142M | 191 | 4.56% | Reduced |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $28.9B | +$551M | 178 | 6.2% | Increased |
|
| 16 |
Goldman Sachs
New York
| $26.6B | -$1.16B | 222 | 3.26% | Reduced |
|
| 17 |
Capital World Investors
Los Angeles,
California
| $24.1B | -$1.95B | 27 | 3.3% | Reduced |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $22.7B | +$73.7M | 201 | 2.9% | Increased |
|
| 19 |
Capital Research Global Investors
Los Angeles,
California
| $22.6B | +$4B | 22 | 4.25% | Increased |
|
| 20 |
Bank of New York Mellon
New York
| $21.1B | -$24.2M | 179 | 3.79% | Reduced |
|
| 21 |
Capital International Investors
Los Angeles,
California
| $19.9B | +$457M | 20 | 3.22% | Increased |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $17.3B | -$1.86B | 264 | 2.71% | Reduced |
|
| 23 |
Fisher Asset Management
Camas,
Washington
| $16.4B | +$139M | 64 | 5.94% | Increased |
|
| 24 |
Blackstone Inc
New York
| $15.1B | +$998M | 43 | 60.62% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $14.8B | -$272M | 140 | 3.68% | Reduced |
|