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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
Bank of Montreal
Bank of Montreal
Ontario, Canada
$334M +$47.6M 42 0.3% Increased
102
HSBC Holdings
HSBC Holdings
United Kingdom
$333M -$214M 23 0.5% Reduced
103
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$328M -$4.24M 24 0.8% Reduced
104
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$299M -$23.8M 17 1.88% Reduced
105
STRS Ohio
STRS Ohio
Ohio
$297M +$4.05M 22 1.32% Increased
106
Point72 Asset Management
Point72 Asset Management
Connecticut
$296M +$90.6M 17 1.24% Increased
107
EARNEST Partners
EARNEST Partners
Georgia
$295M +$22M 17 2.79% Increased
108
VOYA Investment Management
VOYA Investment Management
Georgia
$285M +$20.2M 30 0.61% Increased
109
KP
Kiltearn Partners
United Kingdom
$285M -$42.5M 2 6.92% Reduced
110
Pzena Investment Management
Pzena Investment Management
New York
$274M +$9.2M 3 1.39% Increased
111
Westwood Global Investments
Westwood Global Investments
Massachusetts
$272M +$49.7K 1 17.34% Increased
112
APG Asset Management
APG Asset Management
Netherlands
$269M -$82.5M 5 0.52% Reduced
113
USAA
United Services Automobile Association
Texas
$269M +$29M 29 0.72% Increased
114
Asset Management One
Asset Management One
Japan
$263M -$19.3M 7 0.59% Reduced
115
Aviva
Aviva
United Kingdom
$262M -$5.14M 7 1.6% Reduced
116
Janus Henderson Group
Janus Henderson Group
$257M -$7.63M 12 0.15% Reduced
117
Parnassus Investments
Parnassus Investments
California
$256M +$767K 1 1.03% Increased
118
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$254M -$4.17M 31 0.7% Reduced
119
Canada Life
Canada Life
Manitoba, Canada
$249M -$25.4M 35 0.6% Reduced
120
Victory Capital Management
Victory Capital Management
Texas
$248M -$43.9M 17 0.54% Reduced
121
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$248M +$116M 7 2.91% Increased
122
Balyasny Asset Management
Balyasny Asset Management
Illinois
$248M -$23M 22 1.04% Reduced
123
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$244M -$127M 2 1.84% Reduced
124
Aristotle Capital Management
Aristotle Capital Management
California
$243M +$12.2M 2 1.63% Increased
125
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$243M -$11.4M 16 0.7% Reduced