Oilfield Services
Service companies supply the rigs, pressure pumping, drilling fluids, and engineering that producers rely on rather than own. Their revenue tracks drilling activity, which moves faster and further in both directions than the oil price does.
88 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 26 |
Geode Capital Management
Boston,
Massachusetts
| $2.01B | +$146M | 32 | 1.39% | Increased |
|
| 27 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.01B | -$18.9M | 11 | 1.13% | Reduced |
|
| 28 |
OppenheimerFunds
New York
| $2B | -$2.1B | 10 | 2.43% | Reduced |
|
| 29 |
BlackRock Group
London,
United Kingdom
| $1.98B | -$473M | 28 | 1.28% | Reduced |
|
| 30 |
VanEck Associates
New York
| $1.9B | -$126M | 15 | 9.6% | Reduced |
|
| 31 |
ClearBridge Investments
New York
| $1.89B | +$110M | 13 | 2.35% | Increased |
|
| 32 |
Harris Associates
Chicago,
Illinois
| $1.88B | -$5.6M | 3 | 3.36% | Reduced |
|
| 33 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.81B | +$193M | 42 | 1.3% | Increased |
|
| 34 |
TIAA CREF Investment Management
New York
| $1.79B | -$71.2M | 31 | 1.28% | Reduced |
|
| 35 |
Dimensional Fund Advisors
Austin,
Texas
| $1.71B | +$98.6M | 32 | 1.34% | Increased |
|
| 36 |
Morgan Stanley
New York
| $1.71B | +$132M | 41 | 0.73% | Increased |
|
| 37 |
American Century Companies
Kansas City,
Missouri
| $1.59B | +$30.7M | 20 | 1.87% | Increased |
|
| 38 |
Primecap Management
Pasadena,
California
| $1.57B | +$285M | 5 | 1.89% | Increased |
|
| 39 |
Waddell & Reed Financial
Overland Park,
Kansas
| $1.56B | -$14.7M | 11 | 2.52% | Reduced |
|
| 40 |
WI
WHV Investments
San Francisco,
California
| $1.4B | -$383M | 15 | 14.57% | Reduced |
|
| 41 |
Credit Suisse
Zurich,
Switzerland
| $1.26B | +$370M | 34 | 1.14% | Increased |
|
| 42 |
BlackRock Advisors
Wilmington,
Delaware
| $1.26B | -$317M | 33 | 1.21% | Reduced |
|
| 43 |
UBS AM
Chicago,
Illinois
| $1.25B | +$21M | 26 | 1.43% | Increased |
|
| 44 |
Brown Brothers Harriman & Co
New York
| $1.21B | +$607M | 11 | 2.72% | Increased |
|
| 45 |
Carmignac Gestion
Paris,
France
| $1.13B | -$760M | 2 | 8.44% | Reduced |
|
| 46 |
Artisan Partners
Milwaukee,
Wisconsin
| $1.11B | -$335M | 10 | 1.99% | Reduced |
|
| 47 |
Neuberger Berman Group
New York
| $1.09B | -$20.5M | 16 | 1.13% | Reduced |
|
| 48 |
Icahn Carl
Sunny Isles Beach,
Florida
| $1.06B | $0 | 1 | 3.49% | Maintained |
|
| 49 |
BlackRock Investment Management
Wilmington,
Delaware
| $1.05B | +$68.1M | 31 | 1.56% | Increased |
|
| 50 |
Thornburg Investment Management
Santa Fe,
New Mexico
| $1.02B | -$73.2M | 3 | 3.88% | Reduced |
|