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 |
Brown Advisory
Baltimore,
Maryland
| $2.17B | -$94.3M | 13 | 6.96% | Reduced |
|
| 27 |
Goldman Sachs
New York
| $2.15B | -$34.1M | 39 | 0.68% | Reduced |
|
| 28 |
Invesco
Atlanta,
Georgia
| $2.11B | -$132M | 37 | 0.84% | Reduced |
|
| 29 |
ClearBridge Investments
New York
| $2.09B | +$102M | 18 | 2.3% | Increased |
|
| 30 |
TIAA CREF Investment Management
New York
| $2.08B | -$14.6M | 32 | 1.48% | Reduced |
|
| 31 |
Dimensional Fund Advisors
Austin,
Texas
| $1.99B | +$105M | 35 | 1.41% | Increased |
|
| 32 |
Harris Associates
Chicago,
Illinois
| $1.97B | -$26.8M | 4 | 3.24% | Reduced |
|
| 33 |
VanEck Associates
New York
| $1.94B | -$22.2M | 16 | 10.27% | Reduced |
|
| 34 |
Primecap Management
Pasadena,
California
| $1.88B | +$126M | 6 | 2.01% | Increased |
|
| 35 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.87B | +$282M | 43 | 1.16% | Increased |
|
| 36 |
OppenheimerFunds
New York
| $1.87B | -$219M | 12 | 2.05% | Reduced |
|
| 37 |
AllianceBernstein
Nashville,
Tennessee
| $1.8B | -$112M | 34 | 1.52% | Reduced |
|
| 38 |
Credit Suisse
Zurich,
Switzerland
| $1.69B | +$375M | 36 | 1.38% | Increased |
|
| 39 |
UBS AM
Chicago,
Illinois
| $1.46B | +$15.7M | 27 | 1.45% | Increased |
|
| 40 |
Neuberger Berman Group
New York
| $1.38B | +$105M | 18 | 1.42% | Increased |
|
| 41 |
American Century Companies
Kansas City,
Missouri
| $1.38B | -$456M | 15 | 1.61% | Reduced |
|
| 42 |
BlackRock Advisors
Wilmington,
Delaware
| $1.29B | +$28.2M | 36 | 1.28% | Increased |
|
| 43 |
WI
WHV Investments
San Francisco,
California
| $1.22B | -$31.5M | 14 | 17.35% | Reduced |
|
| 44 |
Waddell & Reed Financial
Overland Park,
Kansas
| $1.19B | +$113M | 13 | 1.64% | Increased |
|
| 45 |
BlackRock Investment Management
Wilmington,
Delaware
| $1.16B | -$95.2M | 37 | 1.62% | Reduced |
|
| 46 |
UBS
Zurich,
Switzerland
| $1.12B | +$155M | 45 | 0.83% | Increased |
|
| 47 |
Janus Henderson Investors US
Denver,
Colorado
| $1.12B | +$470M | 12 | 1.02% | Increased |
|
| 48 |
Legal & General Group
London,
United Kingdom
| $1.1B | -$28.7M | 28 | 1.32% | Reduced |
|
| 49 |
Managed Account Advisors
Jersey City,
New Jersey
| $1.08B | +$98M | 29 | 1.2% | Increased |
|
| 50 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $1.07B | +$2.15M | 4 | 1.58% | Increased |
|