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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
Bank of Montreal
Bank of Montreal
Ontario, Canada
$425M -$43.5M 41 0.39% Reduced
77
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$420M +$26.7M 9 0.78% Increased
78
Carlyle Group
Carlyle Group
District of Columbia
$417M +$6.78M 1 26.44% Increased
79
RH
Riverstone Holdings
New York
$407M +$7.17M 1 14.29% Increased
80
Adage Capital Partners
Adage Capital Partners
Massachusetts
$387M +$48.9M 12 0.94% Increased
81
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$383M +$38.6M 36 0.83% Increased
82
AQR Capital Management
AQR Capital Management
Connecticut
$378M +$110M 22 0.45% Increased
83
Prudential Financial
Prudential Financial
New Jersey
$371M +$44.9M 28 0.53% Increased
84
HCM
Highfields Capital Management
Massachusetts
$370M +$359M 1 3.19% New
85
Citigroup
Citigroup
New York
$370M -$33.7M 47 0.3% Reduced
86
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$367M -$5.03M 45 0.9% Reduced
87
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$366M +$3.46M 40 0.81% Increased
88
Cambiar Investors
Cambiar Investors
Colorado
$365M -$1.94M 2 5.74% Reduced
89
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$363M +$55.3M 3 2.6% Increased
90
APG Asset Management
APG Asset Management
Netherlands
$357M -$35.5M 7 0.59% Reduced
91
Two Sigma Advisers
Two Sigma Advisers
New York
$352M +$168M 24 1% Increased
92
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$351M +$24.2M 25 0.88% Increased
93
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$350M +$63M 4 3.16% Increased
94
HSBC Holdings
HSBC Holdings
United Kingdom
$350M +$31M 19 0.56% Increased
95
Ariel Investments
Ariel Investments
Illinois
$340M +$57.4M 7 3.94% Increased
96
Manning & Napier Advisors
Manning & Napier Advisors
New York
$336M -$23.7M 1 2.88% Reduced
97
PIM
Platinum Investment Management
Australia
$329M +$60.7M 2 8.31% Increased
98
SP
SCF Partners
Texas
$326M $0 1 100% Maintained
99
STRS Ohio
STRS Ohio
Ohio
$322M +$33.9M 21 1.38% Increased
100
VOYA Investment Management
VOYA Investment Management
Georgia
$313M +$26.5M 29 0.67% Increased