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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
Jennison Associates
New York
$1.73B +$243M 13 1.93% Increased
27
AllianceBernstein
AllianceBernstein
Tennessee
$1.71B -$299M 28 1.42% Reduced
28
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$1.7B -$46M 14 3.73% Reduced
29
Goldman Sachs
Goldman Sachs
New York
$1.7B +$16.3M 47 0.48% Increased
30
NC
Northern Cross
Massachusetts
$1.53B -$19.1M 1 22.67% Reduced
31
Ameriprise
Ameriprise
Minnesota
$1.52B -$27.9M 34 0.83% Reduced
32
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$1.39B -$295M 10 5.31% Reduced
33
Harding Loevner
Harding Loevner
New Jersey
$1.36B +$16.6M 2 9.52% Increased
34
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$1.3B $0 4 1.85% Maintained
35
American Century Companies
American Century Companies
Missouri
$1.26B -$206M 14 1.36% Reduced
36
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.22B -$60.1M 30 0.24% Reduced
37
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$1.11B +$22.2M 33 0.83% Increased
38
Legal & General Group
Legal & General Group
United Kingdom
$1.05B +$60M 36 0.98% Increased
39
Capital International Investors
Capital International Investors
California
$1.02B +$52.2M 5 1.48% Increased
40
Macquarie Group
Macquarie Group
Australia
$1.02B -$105M 12 1.96% Reduced
41
Deutsche Bank
Deutsche Bank
Germany
$984M -$378M 44 0.79% Reduced
42
Charles Schwab
Charles Schwab
California
$887M +$30.7M 34 0.97% Increased
43
BlackRock Investment Management
BlackRock Investment Management
Delaware
$861M +$29.1M 38 1% Increased
44
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$842M +$9.35M 11 2.07% Increased
45
Credit Suisse
Credit Suisse
Switzerland
$841M -$151M 37 0.84% Reduced
46
UBS Group
UBS Group
Switzerland
$807M -$18.3M 46 0.45% Reduced
47
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$782M +$1.21M 1 4.79% Increased
48
Harris Associates
Harris Associates
Illinois
$720M -$58.6M 3 1.39% Reduced
49
Neuberger Berman Group
Neuberger Berman Group
New York
$720M -$142M 18 0.97% Reduced
50
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$706M -$23.9M 33 1% Reduced