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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
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$311M -$159K 11 1.76% Reduced
102
Canada Life
Canada Life
Manitoba, Canada
$308M +$31.2M 29 0.93% Increased
103
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$304M +$29.8M 5 4.58% Increased
104
First Pacific Advisors
First Pacific Advisors
California
$304M -$3M 3 2.56% Reduced
105
Guggenheim Capital
Guggenheim Capital
Illinois
$298M +$10M 30 0.94% Increased
106
MTB
Mizuho Trust & Banking
Japan
$297M +$13.5M 7 0.91% Increased
107
AQR Capital Management
AQR Capital Management
Connecticut
$296M -$50.4M 23 0.52% Reduced
108
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$290M +$53.2M 27 0.92% Increased
109
Citigroup
Citigroup
New York
$276M -$9.12M 38 0.28% Reduced
110
VOYA Investment Management
VOYA Investment Management
Georgia
$276M -$247M 28 0.68% Reduced
111
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$275M +$92.6M 10 0.23% Increased
112
Putnam Investments
Putnam Investments
Massachusetts
$271M -$41.8M 11 0.66% Reduced
113
EARNEST Partners
EARNEST Partners
Georgia
$268M -$43.5M 6 2.91% Reduced
114
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$258M -$5.04M 2 0.46% Reduced
115
Icahn Carl
Icahn Carl
Florida
$255M $0 1 1.26% Maintained
116
Credit Agricole
Credit Agricole
France
$252M +$67.4M 13 0.97% Increased
117
KP
Kiltearn Partners
United Kingdom
$248M -$131M 3 11.18% Reduced
118
BlackRock Japan
BlackRock Japan
Japan
$247M +$4.65M 13 0.89% Increased
119
Adage Capital Partners
Adage Capital Partners
Massachusetts
$245M +$209M 7 0.67% Increased
120
TD Asset Management
TD Asset Management
Ontario, Canada
$244M +$80.2M 10 0.44% Increased
121
Point72 Asset Management
Point72 Asset Management
Connecticut
$241M -$26.1M 11 1.64% Reduced
122
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$239M +$41.7M 22 1.14% Increased
123
CC
Carlson Capital
Texas
$237M -$21.3M 6 2.95% Reduced
124
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$236M +$19.5M 18 0.95% Increased
125
JSP
Jackson Square Partners
California
$234M -$8.8M 1 0.98% Reduced