Oil and gas
Definition
SIC 1311 (crude petroleum and natural gas), 1381 to 1389 (drilling and field services) and 2911 (refining).
A standard grouping: SIC 1311, 1381 to 1389, 2911.
Q2 2026 against Q1 2026
- Reported value
- $305bn
- -$57.7bn on the quarter before
- Managers listing any
- 61
- -1 on the quarter before
- Stocks listed
- 104
- +0 on the quarter before
- Buyers
- 1,405
- manager-stock pairs opening or adding
- Sellers
- 1,311
- manager-stock pairs trimming or exiting
value over 8 quartersNet buying actions by quarter: +108 · +143 · +151 · +108 · +117 · +125 · +409 · +94
See it in the heatmap, ranked by breadth →
Managers listing any counts distinct comparable managers. Buyers and sellers count actions by comparable managers, once for each stock a manager moved in. Value moves with prices as well as with buying.
Largest stocks (105 in all)
By combined reported value at Q2 2026. Holders are at least counts, among listed positions.
| Stock | Holders | Value | Buyers | Sellers | Holders, 8 quarters |
|---|---|---|---|---|---|
| XOMExxon Mobil Corp | 37 | $45.0bn | 20 | 18 | |
| CVXChevron Corporation | 42 | $32.8bn | 23 | 20 | |
| CNQCanadian Nat Res LTD Med Ter | 33 | $19.5bn | 24 | 10 | |
| OXYOccidental Pete Corp | 34 | $19.1bn | 19 | 17 | |
| COPConocophillips | 38 | $18.2bn | 20 | 20 | |
| EOGEog Resources Inc | 41 | $15.4bn | 25 | 15 | |
| TTETotalenergies Se | 25 | $10.2bn | 16 | 10 | |
| SHELShell PLC | 33 | $10.2bn | 20 | 13 | |
| SLBSLB Limited | 34 | $10.0bn | 20 | 17 | |
| SUSuncor Energy Inc New | 35 | $9.8bn | 22 | 16 | |
| FANGDiamondback Energy Inc | 31 | $9.5bn | 16 | 18 | |
| PSXPhillips 66 | 38 | $8.2bn | 19 | 19 | |
| IMOImperial Oil LTD | 21 | $7.7bn | 15 | 12 | |
| VLOValero Energy Corp | 39 | $7.5bn | 24 | 16 | |
| DVNDevon Energy Corp New | 31 | $6.2bn | 24 | 12 | |
| CVECenovus Energy Inc | 30 | $6.1bn | 12 | 20 | |
| MPCMarathon Pete Corp | 31 | $4.8bn | 18 | 17 | |
| OVVOvintiv Inc | 30 | $4.5bn | 16 | 21 | |
| IEPIcahn Enterprises LP | 6 | $4.5bn | 4 | 1 | |
| EQTEqt Corp | 33 | $4.3bn | 22 | 16 | |
| EXEChesapeake Energy Corp | 34 | $4.2bn | 13 | 27 | |
| PBRPetroleo Brasileiro S A | 28 | $3.8bn | 21 | 12 | |
| PRPermian Resources Corp | 32 | $3.3bn | 19 | 17 | |
| HALHalliburton Co | 40 | $3.2bn | 26 | 16 | |
| VNOMViper Energy Inc | 32 | $3.0bn | 16 | 16 |
Managers holding its largest names
Across the 15 largest stocks above at Q2 2026: how many of them each manager lists, and their combined value. A manager can hold others below its listed range.
- Fidelity (FMR LLC)12 of 15 · $46.6bn
- Capital World Investors8 of 15 · $28.1bn
- Berkshire Hathaway Inc2 of 15 · $26.9bn
- T. Rowe Price Associates Inc12 of 15 · $20.6bn
- Invesco Ltd12 of 15 · $14.0bn
- Wellington Management Group LLP12 of 15 · $13.3bn
- Capital Research Global Investors9 of 15 · $13.1bn
- MFS Investment Management8 of 15 · $6.8bn
- Dodge & Cox8 of 15 · $5.9bn
- AQR Capital Management LLC11 of 15 · $5.6bn
- Elliott Investment Management LP2 of 15 · $4.8bn
- AllianceBernstein LP10 of 15 · $4.5bn
- First Eagle Investment Management LLC4 of 15 · $3.8bn
- Arrowstreet Capital LP6 of 15 · $3.5bn
- Janus Henderson Group Ltd7 of 15 · $2.5bn
- Neuberger Berman Group LLC8 of 15 · $2.4bn
- Citadel Advisors LLC5 of 15 · $2.0bn
- Harris Associates LP4 of 15 · $1.9bn
- D. E. Shaw & Co.6 of 15 · $1.7bn
- Millennium Management LLC6 of 15 · $1.7bn