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 |
ValueAct Holdings
San Francisco,
California
| $1.62B | +$173M | 1 | 8.51% | Increased |
|
| 27 |
Dimensional Fund Advisors
Austin,
Texas
| $1.61B | +$226M | 35 | 0.98% | Increased |
|
| 28 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.57B | -$111M | 30 | 0.32% | Reduced |
|
| 29 |
Ameriprise
Minneapolis,
Minnesota
| $1.49B | -$217M | 33 | 0.85% | Reduced |
|
| 30 |
Goldman Sachs
New York
| $1.48B | +$4.82M | 45 | 0.46% | Increased |
|
| 31 |
VanEck Associates
New York
| $1.4B | -$95.9M | 17 | 8.27% | Reduced |
|
| 32 |
Jennison Associates
New York
| $1.36B | -$4.78M | 10 | 1.25% | Reduced |
|
| 33 |
Invesco
Atlanta,
Georgia
| $1.31B | +$21.5M | 37 | 0.51% | Increased |
|
| 34 |
Citadel Advisors
Miami,
Florida
| $1.26B | +$420M | 32 | 1.09% | Increased |
|
| 35 |
First Eagle Investment Management
New York
| $1.2B | +$205M | 4 | 2.85% | Increased |
|
| 36 |
Neuberger Berman Group
New York
| $1.05B | +$27.4M | 14 | 1.17% | Increased |
|
| 37 |
Brown Advisory
Baltimore,
Maryland
| $1.03B | -$10.7M | 10 | 3.35% | Reduced |
|
| 38 |
TIAA CREF Investment Management
New York
| $1.02B | -$188M | 32 | 0.73% | Reduced |
|
| 39 |
WP
Wedgewood Partners
St Louis,
Missouri
| $998M | +$6.39M | 3 | 13.36% | Increased |
|
| 40 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $998M | +$199M | 5 | 1.52% | Increased |
|
| 41 |
UBS Group
Zurich,
Switzerland
| $944M | +$218M | 46 | 0.63% | Increased |
|
| 42 |
UBS AM
Chicago,
Illinois
| $926M | +$3.58M | 27 | 0.89% | Increased |
|
| 43 |
Credit Suisse
Zurich,
Switzerland
| $922M | +$12M | 37 | 0.9% | Increased |
|
| 44 |
Millennium Management
New York
| $913M | +$23.9M | 29 | 1.73% | Increased |
|
| 45 |
NC
Northern Cross
Boston,
Massachusetts
| $888M | +$968M | 1 | 17.97% | New |
|
| 46 |
Primecap Management
Pasadena,
California
| $859M | -$178M | 4 | 0.85% | Reduced |
|
| 47 |
Legal & General Group
London,
United Kingdom
| $810M | +$32M | 28 | 0.95% | Increased |
|
| 48 |
AllianceBernstein
Nashville,
Tennessee
| $801M | -$51.5M | 28 | 0.66% | Reduced |
|
| 49 |
WI
WHV Investments
San Francisco,
California
| $799M | -$75.9M | 11 | 17.88% | Reduced |
|
| 50 |
Managed Account Advisors
Jersey City,
New Jersey
| $790M | +$18.2M | 26 | 0.65% | Increased |
|