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
| $245B | +$5.3B | 193 | 3.55% | Increased |
|
| 2 |
BlackRock
New York
| $178B | +$2.27B | 223 | 3% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $115B | +$497M | 183 | 3.86% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $56.5B | +$2.49B | 202 | 2.88% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $52.7B | +$364M | 191 | 3.25% | Increased |
|
| 6 |
Morgan Stanley
New York
| $48.2B | +$1.39B | 253 | 2.88% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $39B | -$2.22B | 223 | 2.45% | Reduced |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $36.2B | +$473M | 250 | 2.64% | Increased |
|
| 9 |
Charles Schwab
San Francisco,
California
| $33.1B | +$727M | 168 | 5.14% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $31.4B | +$2.46B | 188 | 2.96% | Increased |
|
| 11 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $31.4B | -$4.47B | 233 | 5.11% | Reduced |
|
| 12 |
Berkshire Hathaway
Omaha,
Nebraska
| $30.7B | +$1.23B | 2 | 11.21% | Increased |
|
| 13 |
T. Rowe Price Associates
Baltimore,
Maryland
| $30.4B | -$2.06B | 146 | 3.27% | Reduced |
|
| 14 |
Dimensional Fund Advisors
Austin,
Texas
| $29.3B | +$139M | 176 | 6.15% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $28.6B | -$2.27B | 96 | 5.01% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $26.9B | +$26.7B | 53 | 2.88% | New |
|
| 17 |
Goldman Sachs
New York
| $26.6B | -$240M | 224 | 3.26% | Reduced |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $25.6B | +$2.07B | 23 | 4.72% | Increased |
|
| 19 |
Capital International Investors
Los Angeles,
California
| $23.9B | +$3.91B | 20 | 3.75% | Increased |
|
| 20 |
Capital World Investors
Los Angeles,
California
| $21.9B | -$2.42B | 24 | 2.98% | Reduced |
|
| 21 |
Northern Trust
Chicago,
Illinois
| $21.8B | -$964M | 199 | 2.78% | Reduced |
|
| 22 |
Bank of New York Mellon
New York
| $21.6B | +$365M | 177 | 3.81% | Increased |
|
| 23 |
UBS Group
Zurich,
Switzerland
| $17.3B | -$63.4M | 263 | 2.81% | Reduced |
|
| 24 |
Fisher Asset Management
Camas,
Washington
| $17B | +$156M | 59 | 5.81% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $15.8B | +$669M | 132 | 3.87% | Increased |
|