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 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.16B | -$15.8M | 27 | 0.24% | Reduced |
|
| 27 |
JP Morgan Chase
New York
| $1.15B | +$81.9M | 37 | 0.29% | Increased |
|
| 28 |
Invesco
Atlanta,
Georgia
| $1.11B | -$7.99M | 34 | 0.44% | Reduced |
|
| 29 |
Citadel Advisors
Miami,
Florida
| $1.08B | -$219M | 38 | 1.18% | Reduced |
|
| 30 |
Ameriprise
Minneapolis,
Minnesota
| $1.05B | +$74.2M | 32 | 0.62% | Increased |
|
| 31 |
Sands Capital Management
Arlington,
Virginia
| $983M | -$154M | 2 | 2.53% | Reduced |
|
| 32 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $951M | +$142M | 4 | 1.54% | Increased |
|
| 33 |
D.E. Shaw & Co
New York
| $937M | -$27.3M | 33 | 1.4% | Reduced |
|
| 34 |
Goldman Sachs
New York
| $928M | -$160M | 45 | 0.29% | Reduced |
|
| 35 |
NC
Northern Cross
Boston,
Massachusetts
| $914M | +$185M | 1 | 17.37% | Increased |
|
| 36 |
UBS Group
Zurich,
Switzerland
| $852M | +$60.5M | 45 | 0.55% | Increased |
|
| 37 |
American Century Companies
Kansas City,
Missouri
| $842M | +$167M | 11 | 0.99% | Increased |
|
| 38 |
Jennison Associates
New York
| $832M | -$128M | 9 | 0.82% | Reduced |
|
| 39 |
Harding Loevner
Bridgewater,
New Jersey
| $801M | -$7.15M | 4 | 6.49% | Reduced |
|
| 40 |
AllianceBernstein
Nashville,
Tennessee
| $800M | +$66.7M | 29 | 0.68% | Increased |
|
| 41 |
Neuberger Berman Group
New York
| $778M | -$105M | 15 | 1.02% | Reduced |
|
| 42 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $767M | +$165M | 13 | 1.57% | Increased |
|
| 43 |
BlackRock Advisors
Wilmington,
Delaware
| $752M | +$49.1M | 35 | 0.8% | Increased |
|
| 44 |
Harris Associates
Chicago,
Illinois
| $749M | -$95.2M | 4 | 1.27% | Reduced |
|
| 45 |
Waddell & Reed Financial
Overland Park,
Kansas
| $744M | +$253M | 9 | 1.21% | Increased |
|
| 46 |
TIAA CREF Investment Management
New York
| $721M | -$14.9M | 30 | 0.54% | Reduced |
|
| 47 |
Millennium Management
New York
| $708M | -$195M | 28 | 1.49% | Reduced |
|
| 48 |
AIG
American International Group
New York
| $691M | +$150M | 38 | 2.84% | Increased |
|
| 49 |
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $689M | -$6.21M | 1 | 3.92% | Reduced |
|
| 50 |
Credit Suisse
Zurich,
Switzerland
| $663M | -$27.5M | 36 | 0.76% | Reduced |
|