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 |
Jennison Associates
New York
| $1.76B | -$732M | 12 | 1.64% | Reduced |
|
| 27 |
Bank of America
Charlotte,
North Carolina
| $1.75B | -$28.9M | 42 | 0.63% | Reduced |
|
| 28 |
Geode Capital Management
Boston,
Massachusetts
| $1.73B | +$46.4M | 36 | 1.03% | Increased |
|
| 29 |
Harris Associates
Chicago,
Illinois
| $1.69B | +$73.2M | 4 | 2.63% | Increased |
|
| 30 |
Dimensional Fund Advisors
Austin,
Texas
| $1.59B | +$86.4M | 35 | 1.04% | Increased |
|
| 31 |
VanEck Associates
New York
| $1.41B | -$39.2M | 15 | 8.78% | Reduced |
|
| 32 |
Goldman Sachs
New York
| $1.4B | -$220M | 42 | 0.44% | Reduced |
|
| 33 |
Invesco
Atlanta,
Georgia
| $1.33B | -$141M | 37 | 0.51% | Reduced |
|
| 34 |
OppenheimerFunds
New York
| $1.3B | -$103M | 10 | 1.44% | Reduced |
|
| 35 |
TIAA CREF Investment Management
New York
| $1.25B | -$370M | 32 | 0.87% | Reduced |
|
| 36 |
Neuberger Berman Group
New York
| $1.19B | +$40.8M | 15 | 1.24% | Increased |
|
| 37 |
Primecap Management
Pasadena,
California
| $1.18B | -$141M | 5 | 1.2% | Reduced |
|
| 38 |
AllianceBernstein
Nashville,
Tennessee
| $1.18B | -$279M | 34 | 0.98% | Reduced |
|
| 39 |
Janus Henderson Investors US
Denver,
Colorado
| $1.13B | +$342M | 12 | 0.97% | Increased |
|
| 40 |
First Eagle Investment Management
New York
| $1.11B | +$214M | 3 | 2.69% | Increased |
|
| 41 |
UBS AM
Chicago,
Illinois
| $1.03B | -$93M | 27 | 0.98% | Reduced |
|
| 42 |
Credit Suisse
Zurich,
Switzerland
| $1.01B | -$219M | 39 | 0.9% | Reduced |
|
| 43 |
WP
Wedgewood Partners
St Louis,
Missouri
| $932M | +$629M | 3 | 12.56% | Increased |
|
| 44 |
WI
WHV Investments
San Francisco,
California
| $911M | +$27.5M | 14 | 15.63% | Increased |
|
| 45 |
UBS Group
Zurich,
Switzerland
| $869M | +$978M | 45 | 0.61% | New |
|
| 46 |
Legal & General Group
London,
United Kingdom
| $827M | -$26.7M | 28 | 0.97% | Reduced |
|
| 47 |
ValueAct Holdings
San Francisco,
California
| $822M | +$1.02B | 1 | 5.15% | New |
|
| 48 |
BlackRock Investment Management
Wilmington,
Delaware
| $809M | -$102M | 38 | 1.07% | Reduced |
|
| 49 |
Millennium Management
New York
| $783M | +$305M | 33 | 1.66% | Increased |
|
| 50 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $781M | +$5.51M | 4 | 1.13% | Increased |
|