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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
Jennison Associates
Jennison Associates
New York
$484M -$298M 16 0.45% Reduced
77
FS
Feinberg Stephen
$478M +$2.36M 2 36.16% Increased
78
PIM
Platinum Investment Management
Australia
$466M -$47.1M 2 13.22% Reduced
79
California Public Employees Retirement System
California Public Employees Retirement System
California
$463M -$15.2M 42 0.6% Reduced
80
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$455M -$26.1M 9 1.63% Reduced
81
Aberdeen Group
Aberdeen Group
United Kingdom
$455M -$725K 10 0.85% Reduced
82
Causeway Capital Management
Causeway Capital Management
California
$448M +$207M 2 4.5% Increased
83
Janus Henderson Group
Janus Henderson Group
$446M +$94.5M 13 0.24% Increased
84
Parnassus Investments
Parnassus Investments
California
$445M -$310K 1 1.7% Reduced
85
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$441M +$13.7M 3 2.58% Increased
86
AQR Capital Management
AQR Capital Management
Connecticut
$436M +$116M 28 0.42% Increased
87
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$428M -$18M 13 1.04% Reduced
88
Ariel Investments
Ariel Investments
Illinois
$417M +$83.7M 7 4.62% Increased
89
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$408M +$71.5M 16 0.7% Increased
90
Renaissance Technologies
Renaissance Technologies
New York
$396M -$49.7M 39 0.41% Reduced
91
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$396M +$31.7M 21 2.47% Increased
92
Eaton Vance Management
Eaton Vance Management
Massachusetts
$384M +$32.5M 11 0.85% Increased
93
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$380M +$32.7M 1 4.23% Increased
94
Allianz Asset Management
Allianz Asset Management
Germany
$370M +$44.1M 15 0.33% Increased
95
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$369M -$5.33M 47 0.71% Reduced
96
Fidelity International
Fidelity International
Bermuda
$368M -$64M 13 0.54% Reduced
97
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$354M +$2.54M 47 0.69% Increased
98
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$346M +$69M 7 0.8% Increased
99
Citigroup
Citigroup
New York
$340M -$5.82M 57 0.3% Reduced
100
Prudential Financial
Prudential Financial
New Jersey
$331M -$54M 32 0.49% Reduced