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 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $511M | +$207M | 10 | 0.39% | Increased |
|
| 52 |
Barclays
London,
United Kingdom
| $471M | -$36.3M | 44 | 0.29% | Reduced |
|
| 53 |
Renaissance Technologies
New York
| $460M | -$51.8M | 48 | 0.54% | Reduced |
|
| 54 |
D.E. Shaw & Co
New York
| $453M | -$113M | 38 | 0.53% | Reduced |
|
| 55 |
Millennium Management
New York
| $446M | -$152M | 49 | 0.28% | Reduced |
|
| 56 |
DZ Bank
Frankfurt Am Main,
Germany
| $438M | -$231M | 7 | 0.79% | Reduced |
|
| 57 |
Citigroup
New York
| $437M | +$20.9M | 48 | 0.33% | Increased |
|
| 58 |
Principal Financial Group
Des Moines,
Iowa
| $424M | +$25M | 30 | 0.31% | Increased |
|
| 59 |
Fred Alger Management
New York
| $398M | +$22.5M | 7 | 1.86% | Increased |
|
| 60 |
Harris Associates
Chicago,
Illinois
| $388M | -$163M | 3 | 0.62% | Reduced |
|
| 61 |
New York State Common Retirement Fund
Albany,
New York
| $388M | -$20.4M | 40 | 0.51% | Reduced |
|
| 62 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $373M | -$31.3M | 22 | 0.42% | Reduced |
|
| 63 |
Wells Fargo
San Francisco,
California
| $358M | -$41.8M | 67 | 0.11% | Reduced |
|
| 64 |
Pendal Group
Sydney,
Australia
| $358M | +$36.4M | 2 | 3.51% | Increased |
|
| 65 |
Holocene Advisors
New York
| $349M | +$109M | 9 | 2.11% | Increased |
|
| 66 |
Lingotto Investment Management
London,
United Kingdom
| $337M | -$50.1M | 4 | 32.56% | Reduced |
|
| 67 |
UBS Group
Zurich,
Switzerland
| $335M | +$49.8M | 61 | 0.14% | Increased |
|
| 68 |
Credit Suisse
Zurich,
Switzerland
| $328M | -$53.9M | 43 | 0.34% | Reduced |
|
| 69 |
Aberdeen Group
Edinburgh,
United Kingdom
| $315M | -$19.5M | 5 | 0.99% | Reduced |
|
| 70 |
Jane Street
New York
| $314M | +$262M | 39 | 0.13% | Increased |
|
| 71 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
| $305M | +$59.1M | 7 | 19.7% | Increased |
|
| 72 |
GAM
Goldentree Asset Management
New York
| $302M | -$48.8M | 2 | 19.68% | Reduced |
|
| 73 |
Carmignac Gestion
Paris,
France
| $295M | +$40.5M | 2 | 6.25% | Increased |
|
| 74 |
Massachusetts Financial Services
Boston,
Massachusetts
| $294M | +$49.4M | 7 | 0.1% | Increased |
|
| 75 |
RhumbLine Advisers
Boston,
Massachusetts
| $291M | +$37.5M | 36 | 0.42% | Increased |
|