| Bonds: | $ 47 M |
| Shares: | $ 1,003 M |
| Total: | $ 1,051 M |
| Bonds: | $ 110 M |
| Shares: | $ 2,018 M |
| Total: | $ 2,129 M |
*Note that these figures cannot always be added up as some companies are active in both the coal and the oil & gas industry. Read more about this in our methodology.
186 results Total investment of current selection: $ 3,153 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Shares | Bonds | Total | Shares | Bonds | Total | Shares $M | Bonds $M | Total $M | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | AQR Capital Management | Exxon Mobil Corporation | AQR Capital Management | investment | United States | United States | North America | North America | $ 380 M | $ <1 M | $ 380 M | $ 380 M | $ <1 M | $ 380 M | ||||||
| 2 | 1 | AQR Capital Management | Chevron Corporation | AQR Capital Management | investment | United States | United States | North America | North America | $ 244 M | $ 2 M | $ 245 M | $ 244 M | $ 2 M | $ 245 M | ||||||
| 3 | 1 | AQR Capital Management | EOG Resources Inc | AQR Capital Management | investment | United States | United States | North America | North America | $ 194 M | $ 194 M | $ 194 M | $ 194 M | ||||||||
| 4 | 1 | AQR Capital Management | ConocoPhillips | AQR Capital Management | investment | United States | United States | North America | North America | $ 187 M | $ 1 M | $ 188 M | $ 187 M | $ 1 M | $ 188 M | ||||||
| 5 | 1 | AQR Capital Management | NRG Energy Inc | AQR Capital Management | investment | United States | United States | North America | North America | $ 150 M | $ 4 M | $ 155 M | $ 150 M | $ 4 M | $ 155 M | ||||||
| 6 | 1 | AQR Capital Management | Marathon Oil Corporation | AQR Capital Management | investment | United States | United States | North America | North America | $ 116 M | $ 2 M | $ 118 M | $ 116 M | $ 2 M | $ 118 M | ||||||
| 7 | 1 | AQR Capital Management | APA Corporation | AQR Capital Management | investment | United States | United States | North America | North America | $ 96 M | $ <1 M | $ 96 M | $ 96 M | $ <1 M | $ 96 M | ||||||
| 8 | 1 | AQR Capital Management | Devon Energy Corporation | AQR Capital Management | investment | United States | United States | North America | North America | $ 73 M | $ 2 M | $ 75 M | $ 73 M | $ 2 M | $ 75 M | ||||||
| 9 | 1 | AQR Capital Management | Duke Energy Corp | AQR Capital Management | investment | United States | United States | North America | North America | $ 70 M | $ 3 M | $ 73 M | $ 70 M | $ 3 M | $ 73 M | ||||||
| 10 | 1 | AQR Capital Management | Occidental Petroleum Corporation | AQR Capital Management | investment | United States | United States | North America | North America | $ 58 M | $ 14 M | $ 72 M | $ 58 M | $ 14 M | $ 72 M | ||||||
| 11 | 1 | AQR Capital Management | Shell plc | AQR Capital Management | investment | United States | United Kingdom | North America | Europe (non EU) | $ 69 M | $ 69 M | $ 69 M | $ 69 M | ||||||||
| 12 | 1 | AQR Capital Management | WEC Energy Group Inc | AQR Capital Management | investment | United States | United States | North America | North America | $ 62 M | $ <1 M | $ 62 M | $ 62 M | $ <1 M | $ 62 M | ||||||
| 13 | 1 | AQR Capital Management | FirstEnergy Corp | AQR Capital Management | investment | United States | United States | North America | North America | $ 57 M | $ <1 M | $ 58 M | $ 57 M | $ <1 M | $ 58 M | ||||||
| 14 | 1 | AQR Capital Management | Xcel Energy Inc | AQR Capital Management | investment | United States | United States | North America | North America | $ 55 M | $ <1 M | $ 55 M | $ 55 M | $ <1 M | $ 55 M | ||||||
| 15 | 1 | AQR Capital Management | DTE Energy Co | AQR Capital Management | investment | United States | United States | North America | North America | $ 55 M | $ <1 M | $ 55 M | $ 55 M | $ <1 M | $ 55 M | ||||||
| 16 | 1 | AQR Capital Management | Ameren Corp | AQR Capital Management | investment | United States | United States | North America | North America | $ 54 M | $ <1 M | $ 54 M | $ 54 M | $ <1 M | $ 54 M | ||||||
| 17 | 1 | AQR Capital Management | Schlumberger Ltd | AQR Capital Management | investment | United States | United States | North America | North America | $ 50 M | $ 50 M | $ 50 M | $ 50 M | ||||||||
| 18 | 1 | AQR Capital Management | PDC Energy Inc | AQR Capital Management | investment | United States | United States | North America | North America | $ 44 M | $ 6 M | $ 50 M | $ 44 M | $ 6 M | $ 50 M | ||||||
| 19 | 1 | AQR Capital Management | PPL Corp | AQR Capital Management | investment | United States | United States | North America | North America | $ 44 M | $ 44 M | $ 44 M | $ 44 M | ||||||||
| 20 | 1 | AQR Capital Management | American Electric Power Company Inc | AQR Capital Management | investment | United States | United States | North America | North America | $ 39 M | $ 1 M | $ 40 M | $ 39 M | $ 1 M | $ 40 M | ||||||
| 21 | 1 | AQR Capital Management | Air Products and Chemicals Inc | AQR Capital Management | investment | United States | United States | North America | North America | $ 39 M | $ 39 M | $ 39 M | $ 39 M | ||||||||
| 22 | 1 | AQR Capital Management | TotalEnergies SE | AQR Capital Management | investment | United States | France | North America | Europe (EU) | $ 36 M | $ 2 M | $ 38 M | $ 36 M | $ 2 M | $ 38 M | ||||||
| 23 | 1 | AQR Capital Management | NorthWestern Corp | AQR Capital Management | investment | United States | United States | North America | North America | $ 38 M | $ 38 M | $ 38 M | $ 38 M | ||||||||
| 24 | 1 | AQR Capital Management | Coterra Energy Inc | AQR Capital Management | investment | United States | United States | North America | North America | $ 35 M | $ 35 M | $ 35 M | $ 35 M | ||||||||
| 25 | 1 | AQR Capital Management | Ovintiv Inc | AQR Capital Management | investment | United States | United States | North America | North America | $ 34 M | $ 34 M | $ 34 M | $ 34 M |
Remarks
Financial data is drawn from the commercial databases Refinitiv and EMAXX. For a selection of pension funds, data was collected from the pension funds' disclosure. The data was retrieved in January 2023, but filings can be older than that and might have changed since. This might especially be the case if an investor introduced a fossil fuel policy in the meantime. We acknowledge that shares and bonds of some Russian companies can't be traded on all markets anymore and were written off some investors’ portfolios.
This report is meant for information purposes only and not as a source of any specific investment recommendation. Nothing herein shall constitute or be construed as a recommendation, endorsement, or sponsorship of any company or fund. You should determine on your own whether you agree with the content of this information and data provided.
Since publications, various corrections to the data were made. The most recent update was made on 8 August 2023.
For any questions or requests for further information, please get in touch with us: financeresearch@urgewald.org