updated
23 results Total investment of current selection: $ 6,230 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | First Eagle Investment Management | investment | United States | United States | North America | North America | Imperial Oil Ltd | $ 2,606 M | $ 2,606 M | |||||
| 2 | Schlumberger Ltd (SLB) | First Eagle Investment Management | investment | United States | United States | North America | North America | Schlumberger Finance Canada Ltd, Schlumberger Finance BV | $ 1,398 M | $ 1,398 M | |||||
| 3 | Barrick Gold Corporation | First Eagle Investment Management | investment | United States | Canada | North America | North America | Barrick (PD) Australia Finance Pty Ltd | $ 808 M | $ 808 M | |||||
| 4 | Jardine Matheson Holdings Ltd | First Eagle Investment Management | investment | United States | China (Hong Kong) | North America | East Asia | Jardine Cycle & Carriage Ltd, PT United Tractors Tbk, PT Pamapersada Nusantara, PT Prima Multi Mineral, PT Tuah Turangga Agung, PT Kalimantan Prima Persada, PT Astra International Tbk, PT Surya Artha Nusantara Finance | $ 560 M | $ 560 M | |||||
| 5 | Shell plc | First Eagle Investment Management | 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 | $ 398 M | $ 398 M | |||||
| 6 | ONEOK Inc | First Eagle Investment Management | investment | United States | United States | North America | North America | Saguaro Connector Pipeline LLC | $ 217 M | $ 217 M | |||||
| 7 | NOVAGOLD Resources Inc | First Eagle Investment Management | investment | United States | Canada | North America | North America | $ 70 M | $ 70 M | ||||||
| 8 | Enterprise Products Partners LP | First Eagle Investment Management | investment | United States | United States | North America | North America | SPOT Terminal Services LLC | $ 58 M | $ 58 M | |||||
| 9 | TC Energy Corporation | First Eagle Investment Management | investment | United States | Canada | North America | North America | TC PipeLines LP, TransCanada PipeLines Ltd, NOVA Gas Transmission Ltd, TransCanada Trust | $ 9 M | $ 27 M | $ 36 M | ||||
| 10 | Matador Resources Company | First Eagle Investment Management | investment | United States | United States | North America | North America | $ 12 M | $ 12 M | ||||||
| 11 | Callon Petroleum Company | First Eagle Investment Management | investment | United States | United States | North America | North America | $ 12 M | $ 12 M | ||||||
| 12 | Black Hills Corp | First Eagle Investment Management | investment | United States | United States | North America | North America | Wyodak Resources Development Corp | $ 11 M | $ 11 M | |||||
| 13 | IDACORP Inc | First Eagle Investment Management | investment | United States | United States | North America | North America | Idaho Power Co, Idaho Energy Resources Co | $ 11 M | $ 11 M | |||||
| 14 | Permian Resources Corporation | First Eagle Investment Management | investment | United States | United States | North America | North America | $ 9 M | $ 9 M | ||||||
| 15 | The Williams Companies Inc | First Eagle Investment Management | investment | United States | United States | North America | North America | Transcontinental Gas Pipe Line Company LLC | $ 8 M | $ 8 M | |||||
| 16 | Vital Energy Inc | First Eagle Investment Management | investment | United States | United States | North America | North America | $ 7 M | $ 7 M | ||||||
| 17 | SM Energy Company | First Eagle Investment Management | investment | United States | United States | North America | North America | $ 4 M | $ 4 M | ||||||
| 18 | Riley Exploration Permian Inc | First Eagle Investment Management | investment | United States | United States | North America | North America | $ 3 M | $ 3 M | ||||||
| 19 | Chevron Corporation | First Eagle Investment Management | investment | United States | United States | North America | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 1 M | $ 1 M | |||||
| 20 | Air Products and Chemicals Inc | First Eagle Investment Management | investment | United States | United States | North America | North America | Jazan Integrated Gasification and Power Company | $ 1 M | $ 1 M | |||||
| 21 | Chesapeake Energy Corporation | First Eagle Investment Management | investment | United States | United States | North America | North America | $ <1 M | $ <1 M | ||||||
| 22 | Glencore plc | First Eagle Investment Management | investment | United States | Switzerland | North America | Europe (non EU) | CMC - Coal Marketing Co Ltd, Goedgevonden Joint Venture, Carbones del Cerrejon Ltd, Bulga Coal Management Pty Ltd, Glencore Finance (Europe) Ltd, Glencore Funding LLC, Liddell Coal Operations Pty Ltd, Mt Owen Pty Ltd, Ravensworth Operations Pty Ltd, Ulan Coal Mines Ltd, Glencore Group Funding Ltd, Glencore Finance (Bermuda) Ltd, Glencore Queensland Ltd, Glencore Capital Finance DAC, Finges Investment BV, Glencore (Schweiz) AG, Glencore Australia Investment Holdings Pty Ltd, Glencore Operations Australia Pty Ltd, Glencore Investment Pty Ltd, Oakbridge Pty Ltd, Rolleston Coal Holdings Pty Ltd, Mangoola Coal Operations Pty Ltd, NC Coal Co Pty Ltd, Wandoan Holdings Pty Ltd, Saxonvale Coal Pty Ltd, Enex Oakbridge Pty Ltd | $ <1 M | $ <1 M | |||||
| 23 | CNX Resources Corporation | First Eagle Investment Management | investment | United States | United States | North America | North America | $ <1 M | $ <1 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!