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 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $945M | +$135M | 39 | 0.45% | Increased |
|
| 27 |
Wells Fargo
San Francisco,
California
| $868M | +$54.5M | 68 | 0.19% | Increased |
|
| 28 |
Charles Schwab
San Francisco,
California
| $826M | +$31.9M | 38 | 0.27% | Increased |
|
| 29 |
Goldman Sachs
New York
| $820M | +$21.4M | 43 | 0.17% | Increased |
|
| 30 |
Morgan Stanley
New York
| $759M | -$43.8M | 68 | 0.1% | Reduced |
|
| 31 |
Fisher Asset Management
Camas,
Washington
| $727M | -$482K | 15 | 0.45% | Reduced |
|
| 32 |
Legal & General Group
London,
United Kingdom
| $691M | +$19.3M | 35 | 0.22% | Increased |
|
| 33 |
Nuveen
Charlotte,
North Carolina
| $631M | -$62M | 34 | 0.19% | Reduced |
|
| 34 |
Franklin Resources
San Mateo,
California
| $615M | +$63.7M | 26 | 0.23% | Increased |
|
| 35 |
AllianceBernstein
Nashville,
Tennessee
| $611M | +$70M | 31 | 0.24% | Increased |
|
| 36 |
Wellington Management Group
Boston,
Massachusetts
| $593M | -$137M | 14 | 0.1% | Reduced |
|
| 37 |
American Century Companies
Kansas City,
Missouri
| $560M | +$62.9M | 31 | 0.38% | Increased |
|
| 38 |
Harris Associates
Chicago,
Illinois
| $523M | +$23.8M | 3 | 0.83% | Increased |
|
| 39 |
Capital International Investors
Los Angeles,
California
| $498M | -$151M | 2 | 0.11% | Reduced |
|
| 40 |
D.E. Shaw & Co
New York
| $489M | -$16.5M | 35 | 0.44% | Reduced |
|
| 41 |
Parametric Portfolio Associates
Seattle,
Washington
| $489M | -$9.04M | 37 | 0.28% | Reduced |
|
| 42 |
ClearBridge Investments
New York
| $488M | -$8.56M | 8 | 0.35% | Reduced |
|
| 43 |
Ameriprise
Minneapolis,
Minnesota
| $477M | -$5.37M | 35 | 0.15% | Reduced |
|
| 44 |
UBS Group
Zurich,
Switzerland
| $470M | +$68M | 60 | 0.15% | Increased |
|
| 45 |
OHA
Oak Hill Advisors
New York
| $442M | +$8.59M | 2 | 39.39% | Increased |
|
| 46 |
Sanders Capital
West Palm Beach,
Florida
| $441M | +$7.57M | 1 | 1% | Increased |
|
| 47 |
JP Morgan Chase
New York
| $434M | -$143M | 55 | 0.05% | Reduced |
|
| 48 |
UBS AM
Chicago,
Illinois
| $418M | -$21M | 27 | 0.17% | Reduced |
|
| 49 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $415M | -$5.78M | 5 | 0.46% | Reduced |
|
| 50 |
Barclays
London,
United Kingdom
| $405M | -$14M | 42 | 0.18% | Reduced |
|