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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
$495M +$118M 1 3.21% Increased
52
Renaissance Technologies
Renaissance Technologies
New York
$460M +$196M 48 0.39% Increased
53
Barclays
Barclays
United Kingdom
$446M +$49.1M 63 0.28% Increased
54
Sanders Capital
Sanders Capital
Florida
$445M -$6.55M 1 2% Reduced
55
Carlyle Group
Carlyle Group
District of Columbia
$444M -$98.1M 2 28.56% Reduced
56
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$433M -$205M 40 0.49% Reduced
57
RH
Riverstone Holdings
New York
$431M -$98.1M 1 29.01% Reduced
58
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$412M +$36.7M 48 0.33% Increased
59
UBS AM
UBS AM
Illinois
$404M -$8.62M 38 0.27% Reduced
60
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$391M +$6.83M 12 0.34% Increased
61
UBS Group
UBS Group
Switzerland
$390M -$28.4M 61 0.15% Reduced
62
Swiss National Bank
Swiss National Bank
Switzerland
$386M +$13.8M 39 0.41% Increased
63
Russell Investments Group
Russell Investments Group
United Kingdom
$357M +$3.32M 41 0.69% Increased
64
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$333M +$12.9M 49 0.42% Increased
65
Principal Financial Group
Principal Financial Group
Iowa
$331M +$4.51M 32 0.29% Increased
66
Credit Suisse
Credit Suisse
Switzerland
$322M -$17.8M 43 0.27% Reduced
67
Aviva
Aviva
United Kingdom
$310M -$23.7M 7 2.1% Reduced
68
D.E. Shaw & Co
D.E. Shaw & Co
New York
$299M +$24.1M 37 0.37% Increased
69
PIM
Platinum Investment Management
Australia
$291M -$10.1M 2 6.5% Reduced
70
Primecap Management
Primecap Management
California
$287M -$20.3M 4 0.23% Reduced
71
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$283M +$62.7M 7 0.69% Increased
72
Neuberger Berman Group
Neuberger Berman Group
New York
$274M -$13.1M 13 0.33% Reduced
73
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$264M +$1.98M 5 1.38% Increased
74
SP
SCF Partners
Texas
$264M +$3.16M 4 100% Increased
75
California Public Employees Retirement System
California Public Employees Retirement System
California
$262M +$60.3M 45 0.26% Increased