updated
126 results Total investment of current selection: $ 6,518 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Shell plc | Arrowstreet Capital | investment | United States | United Kingdom | North America | Europe (non EU) | Shell Finance Netherlands BV, Shell Finance Switzerland AG, Shell Treasury Centre East Pte Ltd, Shell Treasury Centre Ltd, Shell Treasury Luxembourg SARL, Shell International Finance BV | $ 1,213 M | $ 1,213 M | |||||
| 2 | BP plc | Arrowstreet Capital | investment | United States | United Kingdom | North America | Europe (non EU) | Atlantic Richfield Co, BP Finance Australia Pty Ltd, BP Capital Markets PLC, BP Capital Markets America Inc, BP Capital Markets BV | $ 1,096 M | $ 1,096 M | |||||
| 3 | Petroleo Brasileiro SA – Petrobras | Arrowstreet Capital | investment | United States | Brazil | North America | South America | Petrobras Global Finance BV | $ 936 M | $ 936 M | |||||
| 4 | Equinor ASA | Arrowstreet Capital | investment | United States | Norway | North America | Europe (non EU) | $ 832 M | $ 832 M | ||||||
| 5 | Suncor Energy Inc | Arrowstreet Capital | investment | United States | Canada | North America | North America | $ 615 M | $ 615 M | ||||||
| 6 | TotalEnergies SE | Arrowstreet Capital | investment | United States | France | North America | Europe (EU) | Total Finance SAS, Total Treasury SAS, TotalEnergies Capital SA, TotalEnergies Capital Canada Ltd, TotalEnergies Capital International SA, East African Crude Oil Pipeline (EACOP) Ltd | $ 339 M | $ 339 M | |||||
| 7 | CSX Corp | Arrowstreet Capital | investment | United States | United States | North America | North America | $ 262 M | $ 262 M | ||||||
| 8 | Enbridge Inc | Arrowstreet Capital | investment | United States | Canada | North America | North America | Enbridge Gas Inc, Alliance Pipeline LP, Rio Bravo Pipeline Company LLC, East Tennessee Natural Gas LLC, Westcoast Connector Gas Transmission Ltd | $ 197 M | $ 197 M | |||||
| 9 | ArcelorMittal SA | Arrowstreet Capital | investment | United States | Luxembourg | North America | Europe (EU) | $ 120 M | $ 120 M | ||||||
| 10 | Eni SpA | Arrowstreet Capital | investment | United States | Italy | North America | Europe (EU) | Vaar Energi ASA, Eni Finance International SA | $ 103 M | $ 103 M | |||||
| 11 | CNX Resources Corporation | Arrowstreet Capital | investment | United States | United States | North America | North America | $ 92 M | $ 92 M | ||||||
| 12 | Southwestern Energy Company | Arrowstreet Capital | investment | United States | United States | North America | North America | $ 70 M | $ 70 M | ||||||
| 13 | Vistra Corp | Arrowstreet Capital | investment | United States | United States | North America | North America | Vistra Finance Corp, Luminant Mining Co LLC | $ 39 M | $ 39 M | |||||
| 14 | Callon Petroleum Company | Arrowstreet Capital | investment | United States | United States | North America | North America | $ 34 M | $ 34 M | ||||||
| 15 | Gulfport Energy Corporation | Arrowstreet Capital | investment | United States | United States | North America | North America | $ 34 M | $ 34 M | ||||||
| 16 | Marathon Petroleum Corporation | Arrowstreet Capital | investment | United States | United States | North America | North America | MPLX LP | $ 32 M | $ 32 M | |||||
| 17 | Mitsubishi Corporation | Arrowstreet Capital | investment | United States | Japan | North America | East Asia | Mitsubishi Corporation Finance PLC, Mitsubishi Corp Energy Solutions Co Ltd, Mitsubishi Corp Finance PLC | $ 28 M | $ 28 M | |||||
| 18 | YPF SA | Arrowstreet Capital | investment | United States | Argentina | North America | South America | $ 22 M | $ 22 M | ||||||
| 19 | CONSOL Energy Inc | Arrowstreet Capital | investment | United States | United States | North America | North America | PA Mining Complex LP, CONSOL Marine Terminals LLC, Consol Funding LLC | $ 20 M | $ 20 M | |||||
| 20 | Oil and Natural Gas Corporation Ltd (ONGC) | Arrowstreet Capital | investment | United States | India | North America | South Asia | $ 20 M | $ 20 M | ||||||
| 21 | Ultrapar Participacoes SA | Arrowstreet Capital | investment | United States | Brazil | North America | South America | $ 19 M | $ 19 M | ||||||
| 22 | Siemens AG | Arrowstreet Capital | investment | United States | Germany | North America | Europe (EU) | $ 19 M | $ 19 M | ||||||
| 23 | Barrick Gold Corporation | Arrowstreet Capital | investment | United States | Canada | North America | North America | Barrick (PD) Australia Finance Pty Ltd | $ 18 M | $ 18 M | |||||
| 24 | Arch Resources Inc | Arrowstreet Capital | investment | United States | United States | North America | North America | Arch Coal Asia-Pacific Pte Ltd, Arch Coal Sales Co Inc, Thunder Basin Coal Co LLC, Mountain Coal Co LLC | $ 17 M | $ 17 M | |||||
| 25 | Vista Energy SAB de CV | Arrowstreet Capital | investment | United States | Mexico | North America | Central America | Vista Oil & Gas Argentina SA | $ 16 M | $ 16 M |
Remarks
Financial data is drawn from the commercial database Refinitiv (now known as LSEG Data & Analytics). For a selection of pension and sovereign wealth funds, data was collected from the fund disclosures and SEC filings in individual cases. The data was retrieved in May 2024, 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.
For more information read our detailed Methodology!