updated
163 results Total investment of current selection: $ 3,198 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA – Petrobras | Grantham Mayo Van Otterloo & Co | investment | United States | Brazil | North America | South America | Petrobras Global Finance BV | $ 201 M | $ 201 M | |||||
| 2 | Petroleos de Venezuela SA (PDVSA) | Grantham Mayo Van Otterloo & Co | investment | United States | Venezuela | North America | South America | PDVSA Finance Ltd | $ 176 M | $ 176 M | |||||
| 3 | Kosmos Energy Ltd | Grantham Mayo Van Otterloo & Co | investment | United States | United States | North America | North America | Kosmos Energy Finance | $ 155 M | $ 155 M | |||||
| 4 | General Electric Company | Grantham Mayo Van Otterloo & Co | investment | United States | United States | North America | North America | Shady Hills Energy Center LLC | $ 154 M | $ 154 M | |||||
| 5 | Petroleos Mexicanos (PEMEX) | Grantham Mayo Van Otterloo & Co | investment | United States | Mexico | North America | Central America | Pemex Finance Ltd | $ 148 M | $ 148 M | |||||
| 6 | Exxon Mobil Corporation | Grantham Mayo Van Otterloo & Co | investment | United States | United States | North America | North America | Imperial Oil Ltd | $ 120 M | $ 120 M | |||||
| 7 | Glencore plc | Grantham Mayo Van Otterloo & Co | 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 | $ 112 M | $ 112 M | |||||
| 8 | BP plc | Grantham Mayo Van Otterloo & Co | 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 | $ 106 M | $ 106 M | |||||
| 9 | PJSC Surgutneftegas | Grantham Mayo Van Otterloo & Co | investment | United States | Russia | North America | Europe (non EU) | $ 106 M | $ 106 M | ||||||
| 10 | Chevron Corporation | Grantham Mayo Van Otterloo & Co | investment | United States | United States | North America | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 99 M | $ 99 M | |||||
| 11 | ConocoPhillips | Grantham Mayo Van Otterloo & Co | investment | United States | United States | North America | North America | Polar Tankers Inc, Conoco Funding Co | $ 91 M | $ 91 M | |||||
| 12 | Galp Energia SGPS SA | Grantham Mayo Van Otterloo & Co | investment | United States | Portugal | North America | Europe (EU) | $ 80 M | $ 80 M | ||||||
| 13 | Equinor ASA | Grantham Mayo Van Otterloo & Co | investment | United States | Norway | North America | Europe (non EU) | $ 72 M | $ 72 M | ||||||
| 14 | PJSC MMC Norilsk Nickel (Nornickel) | Grantham Mayo Van Otterloo & Co | investment | United States | Russia | North America | Europe (non EU) | $ 71 M | $ 71 M | ||||||
| 15 | PJSC LUKOIL | Grantham Mayo Van Otterloo & Co | investment | United States | Russia | North America | Europe (non EU) | Lukoil-KaliningradMorneft LLC, Lukinter Finance BV, Lukoil International Finance BV, Lukoil Securities BV | $ 70 M | $ 70 M | |||||
| 16 | PJSC Tatneft | Grantham Mayo Van Otterloo & Co | investment | United States | Russia | North America | Europe (non EU) | OOO Nizhnekamsk CHPP | $ 70 M | $ 70 M | |||||
| 17 | Eni SpA | Grantham Mayo Van Otterloo & Co | investment | United States | Italy | North America | Europe (EU) | Vaar Energi ASA, Eni Finance International SA | $ 65 M | $ 65 M | |||||
| 18 | Shell plc | Grantham Mayo Van Otterloo & Co | 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 | $ 65 M | $ 65 M | |||||
| 19 | Repsol SA | Grantham Mayo Van Otterloo & Co | investment | United States | Spain | North America | Europe (EU) | Repsol Europe Finance SARL, Repsol Netherlands Finance BV, Repsol International Finance BV | $ 52 M | $ 52 M | |||||
| 20 | TotalEnergies SE | Grantham Mayo Van Otterloo & Co | 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 | $ 49 M | $ 49 M | |||||
| 21 | ITOCHU Corporation | Grantham Mayo Van Otterloo & Co | investment | United States | Japan | North America | East Asia | Itochu Treasury KK | $ 45 M | $ 45 M | |||||
| 22 | Posco Holdings Inc | Grantham Mayo Van Otterloo & Co | investment | United States | South Korea | North America | East Asia | POSCO Capital Co Ltd, Posco International Corp, Posco Engineering & Construction Co Ltd | $ 44 M | $ 44 M | |||||
| 23 | California Resources Corporation | Grantham Mayo Van Otterloo & Co | investment | United States | United States | North America | North America | $ 43 M | $ 43 M | ||||||
| 24 | PJSC Gazprom Neft | Grantham Mayo Van Otterloo & Co | investment | United States | Russia | North America | Europe (non EU) | $ 40 M | $ 40 M | ||||||
| 25 | PJSC Gazprom | Grantham Mayo Van Otterloo & Co | investment | United States | Russia | North America | Europe (non EU) | Gazprom Capital OOO | $ 38 M | $ 38 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!