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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
Brown Advisory
Brown Advisory
Maryland
$287M +$97.9M 8 0.54% Increased
77
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$287M -$21.4M 9 0.44% Reduced
78
Victory Capital Management
Victory Capital Management
Texas
$285M -$8.05M 30 0.33% Reduced
79
Russell Investments Group
Russell Investments Group
United Kingdom
$272M -$14M 36 0.56% Reduced
80
INTECH Investment Management
INTECH Investment Management
Florida
$271M +$318M 3 1.56% New
81
Harding Loevner
Harding Loevner
New Jersey
$270M -$20.1M 4 1.67% Reduced
82
EARNEST Partners
EARNEST Partners
Georgia
$263M +$5.02M 15 1.75% Increased
83
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$260M -$1.83M 52 0.08% Reduced
84
Citadel Advisors
Citadel Advisors
Florida
$254M +$39.5M 49 0.07% Increased
85
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$252M -$2.63M 38 0.4% Reduced
86
AQR Capital Management
AQR Capital Management
Connecticut
$251M +$87.1M 33 0.57% Increased
87
CCM
Cerberus Capital Management
New York
$248M -$62.3M 1 5.14% Reduced
88
Encompass Capital Advisors
Encompass Capital Advisors
New York
$243M +$66.9M 13 16.35% Increased
89
Janus Henderson Group
Janus Henderson Group
$233M -$31.1M 25 0.16% Reduced
90
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$232M +$46.7M 27 0.62% Increased
91
AIM
Allen Investment Management
New York
$232M +$270M 1 3.76% Increased
92
Two Sigma Advisers
Two Sigma Advisers
New York
$228M -$19.8M 36 0.65% Reduced
93
California Public Employees Retirement System
California Public Employees Retirement System
California
$228M -$2.69M 6 0.21% Reduced
94
Boston Trust Walden
Boston Trust Walden
Massachusetts
$225M +$38.5M 5 2.13% Increased
95
Westwood Global Investments
Westwood Global Investments
Massachusetts
$225M -$4.45M 1 14.35% Reduced
96
Eagle Asset Management
Eagle Asset Management
Florida
$220M +$2M 7 1.38% Increased
97
SEI Investments
SEI Investments
Pennsylvania
$211M +$41.5M 30 0.46% Increased
98
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$203M -$16.3M 11 4.6% Reduced
99
Raymond James & Associates
Raymond James & Associates
Florida
$201M +$18.2M 30 0.2% Increased
100
Ariel Investments
Ariel Investments
Illinois
$199M +$34.5M 2 1.99% Increased