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
| $1.67B | -$17.9M | 42 | 0.56% | Reduced |
|
| 27 |
Ameriprise
Minneapolis,
Minnesota
| $1.66B | -$91M | 34 | 0.95% | Reduced |
|
| 28 |
ValueAct Holdings
San Francisco,
California
| $1.48B | +$536M | 1 | 8.19% | Increased |
|
| 29 |
Goldman Sachs
New York
| $1.46B | +$106M | 39 | 0.47% | Increased |
|
| 30 |
VanEck Associates
New York
| $1.46B | +$98.3M | 15 | 8.41% | Increased |
|
| 31 |
Dimensional Fund Advisors
Austin,
Texas
| $1.41B | -$5.16M | 35 | 0.89% | Reduced |
|
| 32 |
Jennison Associates
New York
| $1.33B | -$378M | 10 | 1.22% | Reduced |
|
| 33 |
Invesco
Atlanta,
Georgia
| $1.3B | -$1.08M | 35 | 0.5% | Reduced |
|
| 34 |
TIAA CREF Investment Management
New York
| $1.19B | -$14.3M | 32 | 0.83% | Reduced |
|
| 35 |
First Eagle Investment Management
New York
| $1.03B | +$185M | 3 | 2.46% | Increased |
|
| 36 |
Neuberger Berman Group
New York
| $1.03B | -$82.7M | 12 | 1.1% | Reduced |
|
| 37 |
Brown Advisory
Baltimore,
Maryland
| $996M | -$609M | 9 | 3.17% | Reduced |
|
| 38 |
Primecap Management
Pasadena,
California
| $974M | -$66M | 4 | 0.95% | Reduced |
|
| 39 |
WP
Wedgewood Partners
St Louis,
Missouri
| $968M | +$163M | 3 | 12.99% | Increased |
|
| 40 |
OppenheimerFunds
New York
| $920M | -$260M | 10 | 1.03% | Reduced |
|
| 41 |
UBS AM
Chicago,
Illinois
| $908M | -$90.1M | 26 | 0.88% | Reduced |
|
| 42 |
Millennium Management
New York
| $896M | +$140M | 27 | 1.67% | Increased |
|
| 43 |
Credit Suisse
Zurich,
Switzerland
| $894M | -$48.2M | 35 | 0.9% | Reduced |
|
| 44 |
WI
WHV Investments
San Francisco,
California
| $846M | -$36.2M | 12 | 16.61% | Reduced |
|
| 45 |
Citadel Advisors
Miami,
Florida
| $836M | +$198M | 29 | 0.79% | Increased |
|
| 46 |
AllianceBernstein
Nashville,
Tennessee
| $833M | -$262M | 35 | 0.68% | Reduced |
|
| 47 |
BlackRock Investment Management
Wilmington,
Delaware
| $787M | +$10.9M | 38 | 1.03% | Increased |
|
| 48 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $779M | +$4.32M | 4 | 1.16% | Increased |
|
| 49 |
Legal & General Group
London,
United Kingdom
| $769M | -$23.4M | 30 | 0.92% | Reduced |
|
| 50 |
California Public Employees Retirement System
Sacramento,
California
| $764M | +$252K | 35 | 1.05% | Increased |
|