Oil Crash Wipes Out $1.3tn
in Value
It’s
the oil crash few saw coming, and few have been spared as it erased $1.3
trillion.
Since June 2014, the combined market capitalization of 157
energy companies listed in the MSCI World Energy Sector Index or the Bloomberg
Intelligence North America Independent Explorers & Producers Index has lost
about $1.3 trillion.
If crude rebounds, investors may make some of their money
back, though values may not recover as quickly as they fell. After the tech
bubble burst in 2000, erasing $7 trillion from the Nasdaq
Composite Index, it took almost 15 years for the market to return to its
pre-crash level.
State pension funds and insurance companies have also been
hard hit. Investment advisers, who manage the mutual funds and exchange-traded
products that are staples of many retirement plans, had $1.8 trillion tied to
energy stocks in June 2014.
The California Public Employees Retirement System, a $303
billion fund that provides benefits to 1.72 million people, owned a $91.8
million slice of Pioneer Natural Resources Co. in June 2014. At the time,
Pioneer was a $33 billion company and one of the biggest shale producers in
Texas. Today, Pioneer is worth $19 billion and Calpers’
stake has lost about $40 million in market value.