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 |
BlackRock
New York
| $248B | +$7.32B | 221 | 4.33% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $190B | +$167B | 177 | 4.7% | New |
|
| 3 |
State Street
Boston,
Massachusetts
| $163B | +$6.76B | 182 | 5.64% | Increased |
|
| 4 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $105B | +$92B | 150 | 5.47% | New |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $83.1B | +$4.77B | 202 | 4.38% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $72B | +$770M | 190 | 4.48% | Increased |
|
| 7 |
Morgan Stanley
New York
| $64.7B | +$339M | 259 | 3.9% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $58.8B | +$5.07B | 231 | 3.78% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $45.2B | -$2.87B | 221 | 3.3% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $44.6B | +$2.99B | 194 | 4.35% | Increased |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $41.9B | +$674M | 151 | 4.85% | Increased |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $41.3B | +$9.18B | 35 | 5.63% | Increased |
|
| 13 |
Goldman Sachs
New York
| $41B | +$5.17B | 220 | 4.71% | Increased |
|
| 14 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $40.4B | -$385M | 232 | 7.09% | Reduced |
|
| 15 |
Charles Schwab
San Francisco,
California
| $40.4B | -$4.16B | 168 | 6.17% | Reduced |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $40.2B | +$240M | 175 | 8.34% | Increased |
|
| 17 |
Amundi
Paris,
France
| $36.7B | +$17.3B | 111 | 9.99% | Increased |
|
| 18 |
Berkshire Hathaway
Omaha,
Nebraska
| $34.7B | -$8.35B | 2 | 13.18% | Reduced |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $34.3B | -$2.43B | 110 | 6.4% | Reduced |
|
| 20 |
Capital Research Global Investors
Los Angeles,
California
| $33.2B | -$1.14B | 26 | 5.15% | Reduced |
|
| 21 |
Northern Trust
Chicago,
Illinois
| $29.6B | +$87.4M | 199 | 3.91% | Increased |
|
| 22 |
Bank of New York Mellon
New York
| $29.6B | +$198M | 181 | 5.43% | Increased |
|
| 23 |
UBS Group
Zurich,
Switzerland
| $24.5B | +$1.32B | 264 | 3.67% | Increased |
|
| 24 |
Fisher Asset Management
Camas,
Washington
| $24B | +$316M | 59 | 8.12% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $22.7B | +$810M | 141 | 5.56% | Increased |
|