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 |
Bank of America
Charlotte,
North Carolina
| $2.15B | -$129M | 40 | 0.8% | Reduced |
|
| 27 |
BlackRock Group
London,
United Kingdom
| $2.13B | -$12.8M | 28 | 1.33% | Reduced |
|
| 28 |
AllianceBernstein
Nashville,
Tennessee
| $2.12B | -$176M | 34 | 1.84% | Reduced |
|
| 29 |
VanEck Associates
New York
| $2.03B | -$10.4M | 15 | 10.08% | Reduced |
|
| 30 |
ClearBridge Investments
New York
| $2B | +$34.3M | 13 | 2.37% | Increased |
|
| 31 |
Primecap Management
Pasadena,
California
| $1.96B | +$514M | 5 | 2.22% | Increased |
|
| 32 |
Morgan Stanley
New York
| $1.95B | +$140M | 41 | 0.82% | Increased |
|
| 33 |
Dimensional Fund Advisors
Austin,
Texas
| $1.92B | +$73.7M | 33 | 1.43% | Increased |
|
| 34 |
OppenheimerFunds
New York
| $1.91B | -$91.8M | 11 | 2.25% | Reduced |
|
| 35 |
Harris Associates
Chicago,
Illinois
| $1.9B | +$25.8M | 3 | 3.41% | Increased |
|
| 36 |
TIAA CREF Investment Management
New York
| $1.88B | -$54.4M | 31 | 1.35% | Reduced |
|
| 37 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.83B | -$62.7M | 40 | 1.3% | Reduced |
|
| 38 |
American Century Companies
Kansas City,
Missouri
| $1.68B | +$6.72M | 21 | 1.99% | Increased |
|
| 39 |
UBS AM
Chicago,
Illinois
| $1.39B | +$27.9M | 27 | 1.48% | Increased |
|
| 40 |
WI
WHV Investments
San Francisco,
California
| $1.34B | -$183M | 13 | 17.64% | Reduced |
|
| 41 |
Credit Suisse
Zurich,
Switzerland
| $1.33B | +$42.4M | 35 | 1.3% | Increased |
|
| 42 |
BlackRock Advisors
Wilmington,
Delaware
| $1.28B | -$48M | 33 | 1.26% | Reduced |
|
| 43 |
Neuberger Berman Group
New York
| $1.26B | +$132M | 18 | 1.28% | Increased |
|
| 44 |
Waddell & Reed Financial
Overland Park,
Kansas
| $1.2B | -$432M | 12 | 1.83% | Reduced |
|
| 45 |
Carmignac Gestion
Paris,
France
| $1.17B | -$24.9M | 2 | 8.6% | Reduced |
|
| 46 |
BlackRock Investment Management
Wilmington,
Delaware
| $1.17B | +$49.2M | 31 | 1.7% | Increased |
|
| 47 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $1.14B | +$24.6M | 4 | 1.78% | Increased |
|
| 48 |
SP
SCF Partners
Houston,
Texas
| $1.11B | $0 | 1 | 100% | Maintained |
|
| 49 |
Legal & General Group
London,
United Kingdom
| $1.09B | +$20.5M | 15 | 1.33% | Increased |
|
| 50 |
New York State Common Retirement Fund
Albany,
New York
| $1.01B | +$30.4M | 25 | 1.56% | Increased |
|