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
| $14.8B | +$517M | 48 | 0.73% | Increased |
|
| 2 |
BlackRock
New York
| $13.1B | +$430M | 50 | 0.7% | Increased |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $9.22B | -$580M | 5 | 2.17% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $9.17B | +$35.5M | 42 | 0.81% | Increased |
|
| 5 |
Dodge & Cox
San Francisco,
California
| $4.21B | +$394M | 3 | 3.55% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $3.9B | -$288M | 33 | 0.48% | Reduced |
|
| 7 |
Bank of New York Mellon
New York
| $3.26B | -$167M | 46 | 0.92% | Reduced |
|
| 8 |
First Eagle Investment Management
New York
| $2.89B | +$924M | 7 | 6.93% | Increased |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $2.87B | -$519M | 3 | 0.9% | Reduced |
|
| 10 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.6B | +$586M | 15 | 1.15% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $2.49B | +$85.9M | 48 | 0.7% | Increased |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $2.43B | -$91.4M | 26 | 0.57% | Reduced |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $2.34B | +$84.3M | 38 | 1.08% | Increased |
|
| 14 |
ClearBridge Investments
New York
| $2.24B | +$99.7M | 15 | 2.2% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $2.08B | -$144M | 30 | 0.83% | Reduced |
|
| 16 |
JP Morgan Chase
New York
| $1.88B | +$72.7M | 43 | 0.43% | Increased |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $1.85B | +$16.6M | 45 | 0.73% | Increased |
|
| 18 |
Franklin Resources
San Mateo,
California
| $1.83B | +$288M | 19 | 0.91% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $1.8B | +$205M | 40 | 0.56% | Increased |
|
| 20 |
Morgan Stanley
New York
| $1.77B | -$18.5M | 53 | 0.54% | Reduced |
|
| 21 |
Bank of America
Charlotte,
North Carolina
| $1.73B | -$78.3M | 51 | 0.34% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $1.54B | -$7.99M | 48 | 0.49% | Reduced |
|
| 23 |
VanEck Associates
New York
| $1.45B | -$33.4M | 20 | 7.9% | Reduced |
|
| 24 |
American Century Companies
Kansas City,
Missouri
| $1.35B | +$254M | 16 | 1.39% | Increased |
|
| 25 |
Goldman Sachs
New York
| $1.28B | -$61.5M | 51 | 0.33% | Reduced |
|