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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
76
Millennium Management
Millennium Management
New York
$708M +$77.2M 28 2.05% Increased
77
Charles Schwab
Charles Schwab
California
$697M +$24.7M 31 1.25% Increased
78
VOYA Investment Management
VOYA Investment Management
Georgia
$692M +$24M 28 1.6% Increased
79
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$691M $0 1 0.65% Maintained
80
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$676M +$92.4M 19 2.68% Increased
81
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$666M -$592M 10 2.84% Reduced
82
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$655M -$19.2M 31 0.86% Reduced
83
Lazard Asset Management
Lazard Asset Management
New York
$640M -$80.9M 9 1.43% Reduced
84
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$634M -$14.6M 6 1.33% Reduced
85
PCM
Pamplona Capital Management
New York
$631M $0 1 95.2% Maintained
86
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$608M +$43.1M 9 1.48% Increased
87
JP
Jana Partners
New York
$604M -$5.07M 1 7.1% Reduced
88
Putnam Investments
Putnam Investments
Massachusetts
$586M -$6.04M 15 1.32% Reduced
89
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$586M -$16.2M 21 1.54% Reduced
90
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$583M +$9.58M 13 0.54% Increased
91
abrdn Investment Management
abrdn Investment Management
United Kingdom
$582M -$87.1M 6 2.77% Reduced
92
William Blair & Company
William Blair & Company
Illinois
$574M -$19.2M 15 0.95% Reduced
93
First Eagle Investment Management
First Eagle Investment Management
New York
$572M +$243M 3 1.52% Increased
94
Principal Financial Group
Principal Financial Group
Iowa
$568M +$91.5M 25 1.01% Increased
95
Fisher Asset Management
Fisher Asset Management
Washington
$533M -$45.6M 7 1.2% Reduced
96
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$520M +$9.31M 32 1.23% Increased
97
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$519M +$2.77M 29 1.37% Increased
98
Capital International Investors
Capital International Investors
California
$516M +$126M 3 1.39% Increased
99
Bank of Montreal
Bank of Montreal
Ontario, Canada
$511M -$37.6M 31 0.66% Reduced
100
Carlyle Group
Carlyle Group
District of Columbia
$509M +$22.2M 1 3.18% Increased