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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
126
FCM
Fairholme Capital Management
Florida
$222M +$209M 3 6.39% Increased
127
Point72 Asset Management
Point72 Asset Management
Connecticut
$221M +$81.8M 17 1.74% Increased
128
CA
Cortland Advisers
Delaware
$221M $0 1 5.5% Maintained
129
WCM Investment Management
WCM Investment Management
California
$220M +$18.7M 1 5.49% Increased
130
BlackRock Japan
BlackRock Japan
Japan
$217M -$4.41M 9 0.87% Reduced
131
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$214M -$3.36M 25 0.83% Reduced
132
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$212M +$1.25M 2 0.41% Increased
133
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$209M -$9.84M 18 0.81% Reduced
134
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$204M +$6.26M 14 1.33% Increased
135
US Bancorp
US Bancorp
Minnesota
$201M -$590K 34 0.84% Reduced
136
NFA
Nationwide Fund Advisors
Ohio
$200M +$4.56M 33 0.9% Increased
137
Balyasny Asset Management
Balyasny Asset Management
Illinois
$196M +$29.7M 9 1.45% Increased
138
AQR Capital Management
AQR Capital Management
Connecticut
$193M +$49.2M 18 0.39% Increased
139
Ariel Investments
Ariel Investments
Illinois
$182M +$44.2M 6 2.26% Increased
140
Royce & Associates
Royce & Associates
New York
$179M -$13.1M 18 0.95% Reduced
141
VFA
Virtus Fund Advisers
Connecticut
$175M +$88.5M 12 1.53% Increased
142
First Pacific Advisors
First Pacific Advisors
California
$172M +$110M 7 1.49% Increased
143
Fidelity International
Fidelity International
Bermuda
$172M +$499K 5 0.6% Increased
144
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$170M +$112M 9 1.9% Increased
145
HCM
Highfields Capital Management
Massachusetts
$170M +$88.9M 1 1.5% Increased
146
JSP
Jackson Square Partners
California
$169M -$4.32M 1 0.77% Reduced
147
Renaissance Technologies
Renaissance Technologies
New York
$168M -$82.7M 25 0.4% Reduced
148
Credit Agricole
Credit Agricole
France
$168M +$49.5M 11 0.83% Increased
149
First Trust Advisors
First Trust Advisors
Illinois
$162M -$34.4M 20 0.47% Reduced
150
UBS O'Connor
UBS O'Connor
Illinois
$162M +$99.8M 9 1.52% Increased