updated
114 results Total investment of current selection: $ 4,151 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 | Point72 | investment | United States | United States | North America | North America | Imperial Oil Ltd | $ 274 M | $ 274 M | |||||
| 2 | CSX Corp | Point72 | investment | United States | United States | North America | North America | $ 260 M | $ 260 M | ||||||
| 3 | Chevron Corporation | Point72 | investment | United States | United States | North America | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 242 M | $ 242 M | |||||
| 4 | Evergy Inc | Point72 | investment | United States | United States | North America | North America | Evergy Metro Inc, Evergy Missouri West Inc, Aquila Capital LP, Evergy Kansas Central Inc, Evergy Kansas South Inc | $ 216 M | $ 216 M | |||||
| 5 | Sempra Energy | Point72 | investment | United States | United States | North America | North America | Southern California Gas Co, Infraestructura Energetica Nova SAPI de CV, Port Arthur LNG Phase II LLC, ECA Liquefaction S de RL de CV, Energia Costa Azul S de RL de CV, Vista Pacifico LNG SAPI de CV | $ 196 M | $ 196 M | |||||
| 6 | BP plc | Point72 | 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 | $ 187 M | $ 187 M | |||||
| 7 | Entergy Corporation | Point72 | investment | United States | United States | North America | North America | $ 180 M | $ 180 M | ||||||
| 8 | Shell plc | Point72 | 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 | $ 176 M | $ 176 M | |||||
| 9 | PPL Corp | Point72 | investment | United States | United States | North America | North America | Kentucky Utilities Co, Louisville Gas & Electric Co, PPL Capital Funding Inc, LG&E and KU Energy LLC | $ 155 M | $ 155 M | |||||
| 10 | Coterra Energy Inc | Point72 | investment | United States | United States | North America | North America | $ 154 M | $ 154 M | ||||||
| 11 | Cenovus Energy Inc | Point72 | investment | United States | Canada | North America | North America | $ 144 M | $ 144 M | ||||||
| 12 | Ovintiv Inc | Point72 | investment | United States | United States | North America | North America | $ 127 M | $ 127 M | ||||||
| 13 | Marathon Oil Corporation | Point72 | investment | United States | United States | North America | North America | USX Capital Trust I | $ 113 M | $ 113 M | |||||
| 14 | Devon Energy Corporation | Point72 | investment | United States | United States | North America | North America | $ 104 M | $ 104 M | ||||||
| 15 | KKR & Co Inc | Point72 | investment | United States | United States | North America | North America | KKR Financial Clo 2013 1 LTD, Kkr Group Finance Co VI Llc | $ 88 M | $ 88 M | |||||
| 16 | Antero Resources Corporation | Point72 | investment | United States | United States | North America | North America | $ 84 M | $ 84 M | ||||||
| 17 | NextEra Energy Inc | Point72 | investment | United States | United States | North America | North America | NextEra Energy Capital Holdings Inc, Pipeline Funding Company LLC | $ 79 M | $ 79 M | |||||
| 18 | Murphy Oil Corporation | Point72 | investment | United States | United States | North America | North America | $ 75 M | $ 75 M | ||||||
| 19 | DTE Energy Co | Point72 | investment | United States | United States | North America | North America | DTE CAPITAL CORP, DTE Electric Co | $ 74 M | $ 74 M | |||||
| 20 | The AES Corporation | Point72 | investment | United States | United States | North America | North America | AES Argentina Generacion SA, AES Andes SA, AES Mong Duong Power Co Ltd, AES Ohio, DPL Inc, AES Indiana, Empresa Electrica Angamos SpA, AES Bulgaria BV, DPL Capital Trust II, Mong Duong Finance Holdings BV | $ 73 M | $ 73 M | |||||
| 21 | Air Products and Chemicals Inc | Point72 | investment | United States | United States | North America | North America | Jazan Integrated Gasification and Power Company | $ 69 M | $ 69 M | |||||
| 22 | Schlumberger Ltd (SLB) | Point72 | investment | United States | United States | North America | North America | Schlumberger Finance Canada Ltd, Schlumberger Finance BV | $ 67 M | $ 67 M | |||||
| 23 | Vistra Corp | Point72 | investment | United States | United States | North America | North America | Vistra Finance Corp, Luminant Mining Co LLC | $ 63 M | $ 63 M | |||||
| 24 | Dominion Energy Inc | Point72 | investment | United States | United States | North America | North America | Virginia Electric and Power Co, Dominion Energy South Carolina Inc | $ 62 M | $ 62 M | |||||
| 25 | NiSource Inc | Point72 | investment | United States | United States | North America | North America | NIPSCO CAPITAL MARKETS INC, NISOURCE CAPITAL MARKETS INC, NiSource Finance Corp, Northern Indiana Public Service Co LLC | $ 60 M | $ 60 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!