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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
51
First Eagle Investment Management
First Eagle Investment Management
New York
$1.06B +$127M 3 2.62% Increased
52
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$1.03B +$5.99M 28 1.53% Increased
53
California Public Employees Retirement System
California Public Employees Retirement System
California
$1B -$44.4M 34 1.39% Reduced
54
Russell Frank Company
Russell Frank Company
Washington
$923M +$40.6M 31 1.64% Increased
55
Winslow Capital Management
Winslow Capital Management
Minnesota
$919M +$400M 2 2.81% Increased
56
Citadel Advisors
Citadel Advisors
Florida
$856M -$100M 30 0.9% Reduced
57
Artisan Partners
Artisan Partners
Wisconsin
$838M +$31.7M 10 1.5% Increased
58
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$829M -$21.6M 35 1.22% Reduced
59
Harding Loevner
Harding Loevner
New Jersey
$817M +$3.08M 3 6.04% Increased
60
Macquarie Group
Macquarie Group
Australia
$800M +$37.7M 18 1.72% Increased
61
TCW Group
TCW Group
California
$785M +$3.63M 11 3.16% Increased
62
Millennium Management
Millennium Management
New York
$777M -$8.8M 30 1.97% Reduced
63
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$756M -$19.2M 1 4.07% Reduced
64
Charles Schwab
Charles Schwab
California
$746M +$22.6M 32 1.23% Increased
65
SP
SCF Partners
Texas
$743M $0 1 100% Maintained
66
Allianz Asset Management
Allianz Asset Management
Germany
$742M -$9.1M 18 0.9% Reduced
67
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$740M -$112M 40 0.51% Reduced
68
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$740M -$15.2M 12 2.17% Reduced
69
abrdn Investment Management
abrdn Investment Management
United Kingdom
$730M +$114M 8 2.77% Increased
70
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$718M +$101M 8 1.44% Increased
71
BlackRock
BlackRock
New York
$716M -$32.6M 31 1.05% Reduced
72
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$705M +$8.7M 12 2.84% Increased
73
Manning & Napier Advisors
Manning & Napier Advisors
New York
$700M -$147M 4 2.91% Reduced
74
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$698M +$60M 36 0.82% Increased
75
Icahn Carl
Icahn Carl
Florida
$687M $0 1 2.04% Maintained