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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
VOYA Investment Management
VOYA Investment Management
Georgia
$762M -$51.2M 28 1.75% Reduced
77
PCM
Pamplona Capital Management
New York
$752M $0 1 95.2% Maintained
78
Royce & Associates
Royce & Associates
New York
$750M -$211M 25 2.23% Reduced
79
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$750M +$28.2M 10 1.73% Increased
80
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$741M -$24M 35 0.94% Reduced
81
EARNEST Partners
EARNEST Partners
Georgia
$737M -$11.7M 8 5.87% Reduced
82
William Blair & Company
William Blair & Company
Illinois
$722M +$52M 17 1.18% Increased
83
BAMCO Inc
BAMCO Inc
New York
$711M -$69.7M 8 2.82% Reduced
84
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$709M -$41.9M 7 1.46% Reduced
85
Putnam Investments
Putnam Investments
Massachusetts
$702M +$7.12M 17 1.51% Increased
86
abrdn Investment Management
abrdn Investment Management
United Kingdom
$702M +$4.22M 8 3.13% Increased
87
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$680M +$149M 9 0.85% Increased
88
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$679M -$124M 13 1.54% Reduced
89
Institutional Capital
Institutional Capital
Illinois
$678M -$180M 1 3.22% Reduced
90
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$667M -$127M 2 0.62% Reduced
91
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$666M -$20.3M 22 1.73% Reduced
92
Guggenheim Capital
Guggenheim Capital
Illinois
$663M +$96.1M 32 1.68% Increased
93
Principal Financial Group
Principal Financial Group
Iowa
$654M -$874K 27 1.1% Reduced
94
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$651M -$109M 21 2.25% Reduced
95
Fisher Asset Management
Fisher Asset Management
Washington
$648M +$22M 6 1.36% Increased
96
Winslow Capital Management
Winslow Capital Management
Minnesota
$628M +$15M 1 1.91% Increased
97
Capital International Investors
Capital International Investors
California
$621M -$2.18M 3 1.6% Reduced
98
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$613M +$958K 31 1.54% Increased
99
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$605M +$3.51M 33 1.36% Increased
100
AQR Capital Management
AQR Capital Management
Connecticut
$601M +$241M 25 1.62% Increased