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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
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$694M +$30.1M 1 4.11% Increased
52
UBS AM
UBS AM
Illinois
$644M +$109M 27 0.59% Increased
53
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$641M +$13.5M 48 0.76% Increased
54
D.E. Shaw & Co
D.E. Shaw & Co
New York
$617M -$109M 34 0.95% Reduced
55
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$613M +$32.7M 39 0.78% Increased
56
Credit Agricole
Credit Agricole
France
$585M +$5.93M 11 1.99% Increased
57
Citadel Advisors
Citadel Advisors
Florida
$582M -$145M 35 0.45% Reduced
58
Barclays
Barclays
United Kingdom
$576M +$135M 48 0.59% Increased
59
Lazard Asset Management
Lazard Asset Management
New York
$529M -$27.9M 12 0.96% Reduced
60
Principal Financial Group
Principal Financial Group
Iowa
$521M +$28.5M 30 0.51% Increased
61
California Public Employees Retirement System
California Public Employees Retirement System
California
$518M +$43.2M 37 0.77% Increased
62
WCM Investment Management
WCM Investment Management
California
$504M +$14.5M 3 6.36% Increased
63
Teachers Advisors
Teachers Advisors
New York
$502M +$20.2M 40 0.68% Increased
64
Credit Suisse
Credit Suisse
Switzerland
$499M -$3.53M 38 0.49% Reduced
65
Janus Henderson Group
Janus Henderson Group
$499M -$39.8M 12 0.32% Reduced
66
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$493M +$49.8M 39 0.54% Increased
67
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$492M +$42M 2 6.71% Increased
68
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$488M +$37.1M 7 0.69% Increased
69
Neuberger Berman Group
Neuberger Berman Group
New York
$479M +$2.88M 16 0.6% Increased
70
Russell Investments Group
Russell Investments Group
United Kingdom
$475M -$21.2M 33 0.81% Reduced
71
Eaton Vance Management
Eaton Vance Management
Massachusetts
$471M -$37.5M 9 1.22% Reduced
72
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$449M +$49.5M 58 0.22% Increased
73
Allianz Asset Management
Allianz Asset Management
Germany
$447M +$33.8M 15 0.39% Increased
74
Primecap Management
Primecap Management
California
$442M -$11.5M 3 0.37% Reduced
75
WC
Wexford Capital
Florida
$425M +$3.35M 3 36.44% Increased