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 | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $17.1B | +$821M | 43 | 0.88% | Increased |
|
| 2 |
BlackRock
New York
| $15.2B | +$15.7B | 44 | 0.84% | Increased |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $11.5B | +$439M | 5 | 2.76% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $10.9B | +$307M | 38 | 0.97% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $4.94B | -$138M | 33 | 0.63% | Reduced |
|
| 6 |
Dodge & Cox
San Francisco,
California
| $4.6B | -$352M | 3 | 3.91% | Reduced |
|
| 7 |
Bank of New York Mellon
New York
| $4.09B | +$8.19M | 41 | 1.13% | Increased |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $3.89B | -$44.9M | 5 | 1.23% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $2.95B | -$85M | 24 | 0.71% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $2.87B | +$104M | 43 | 0.83% | Increased |
|
| 11 |
Dimensional Fund Advisors
Austin,
Texas
| $2.77B | +$101M | 38 | 1.32% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $2.62B | +$286M | 30 | 1.08% | Increased |
|
| 13 |
ClearBridge Investments
New York
| $2.51B | +$108M | 16 | 2.52% | Increased |
|
| 14 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.45B | +$229M | 13 | 1.15% | Increased |
|
| 15 |
First Eagle Investment Management
New York
| $2.44B | +$566M | 5 | 6.02% | Increased |
|
| 16 |
Morgan Stanley
New York
| $2.21B | -$57.4M | 48 | 0.68% | Reduced |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $2.18B | +$217M | 42 | 0.9% | Increased |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $2.14B | +$82.1M | 48 | 0.43% | Increased |
|
| 19 |
JP Morgan Chase
New York
| $2.14B | +$37.2M | 44 | 0.49% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $1.95B | +$332M | 38 | 0.64% | Increased |
|
| 21 |
Franklin Resources
San Mateo,
California
| $1.85B | -$66.9M | 19 | 0.94% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $1.84B | +$98M | 45 | 0.6% | Increased |
|
| 23 |
VanEck Associates
New York
| $1.8B | +$137M | 20 | 7.93% | Increased |
|
| 24 |
Goldman Sachs
New York
| $1.61B | +$51.2M | 50 | 0.44% | Increased |
|
| 25 |
Waddell & Reed Financial
Overland Park,
Kansas
| $1.53B | -$21.7M | 14 | 3.26% | Reduced |
|