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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
101
TD Asset Management
TD Asset Management
Ontario, Canada
$460M +$86.6M 12 0.91% Increased
102
Lazard Asset Management
Lazard Asset Management
New York
$460M +$70M 11 1.09% Increased
103
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$459M -$49.7M 9 1.86% Reduced
104
Federated Hermes
Federated Hermes
Pennsylvania
$453M +$6.48M 19 1.75% Increased
105
Millennium Management
Millennium Management
New York
$447M +$13.7M 24 1.44% Increased
106
Credit Agricole
Credit Agricole
France
$440M +$418M 19 1.93% New
107
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$439M -$8.54M 26 1.42% Reduced
108
Institutional Capital
Institutional Capital
Illinois
$439M -$21.7M 1 2.25% Reduced
109
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$439M +$18.1M 32 1.19% Increased
110
Carlyle Group
Carlyle Group
District of Columbia
$434M +$446M 1 3.43% New
111
RH
Riverstone Holdings
New York
$434M +$446M 1 18.34% New
112
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$428M -$7.47M 29 1.33% Reduced
113
Marsico Capital Management
Marsico Capital Management
Colorado
$418M +$34.1M 1 3.09% Increased
114
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$417M +$11.7M 2 9.22% Increased
115
PCM
Pamplona Capital Management
New York
$411M $0 1 100% Maintained
116
Calamos Advisors
Calamos Advisors
Illinois
$402M -$6.59M 6 2.52% Reduced
117
Principal Financial Group
Principal Financial Group
Iowa
$393M -$42.2M 24 0.81% Reduced
118
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$388M -$29.4M 18 1.6% Reduced
119
Eagle Asset Management
Eagle Asset Management
Florida
$387M +$89.8M 11 1.92% Increased
120
First Eagle Investment Management
First Eagle Investment Management
New York
$370M +$205M 5 1.07% Increased
121
Adage Capital Partners
Adage Capital Partners
Massachusetts
$368M -$46M 5 1.06% Reduced
122
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$366M +$51.9M 19 1.63% Increased
123
NFA
Nationwide Fund Advisors
Ohio
$351M +$62.5M 29 1.58% Increased
124
CA
Cortland Advisers
Delaware
$345M $0 2 7.48% Maintained
125
ACM
Atlanta Capital Management
Georgia
$344M -$36.7M 5 2.44% Reduced