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
| $17.2B | +$1.54B | 50 | 0.8% | Increased |
|
| 2 |
BlackRock
New York
| $15.8B | +$1.88B | 51 | 0.8% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $10.3B | +$624M | 44 | 0.89% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $9.54B | -$169M | 6 | 2.16% | Reduced |
|
| 5 |
Dodge & Cox
San Francisco,
California
| $5.38B | +$863M | 4 | 4.33% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $4.46B | +$397M | 34 | 0.54% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $3.69B | +$589M | 4 | 1.11% | Increased |
|
| 8 |
Bank of New York Mellon
New York
| $3.58B | +$144M | 48 | 0.98% | Increased |
|
| 9 |
First Eagle Investment Management
New York
| $3.24B | +$202M | 8 | 7.25% | Increased |
|
| 10 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.08B | +$341M | 15 | 1.34% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $2.89B | +$259M | 50 | 0.75% | Increased |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $2.88B | +$298M | 26 | 0.66% | Increased |
|
| 13 |
Franklin Resources
San Mateo,
California
| $2.83B | +$902M | 20 | 1.39% | Increased |
|
| 14 |
Dimensional Fund Advisors
Austin,
Texas
| $2.54B | +$100M | 39 | 1.11% | Increased |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $2.36B | +$511M | 54 | 0.38% | Increased |
|
| 16 |
ClearBridge Investments
New York
| $2.33B | +$16.6M | 15 | 2.24% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $2.33B | +$139M | 30 | 0.88% | Increased |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $2.15B | +$190M | 48 | 0.79% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $2.07B | +$184M | 38 | 0.76% | Increased |
|
| 20 |
Morgan Stanley
New York
| $1.92B | +$64.7M | 55 | 0.58% | Increased |
|
| 21 |
VanEck Associates
New York
| $1.72B | +$212M | 24 | 8.81% | Increased |
|
| 22 |
Wells Fargo
San Francisco,
California
| $1.71B | +$113M | 51 | 0.53% | Increased |
|
| 23 |
Goldman Sachs
New York
| $1.65B | +$297M | 53 | 0.41% | Increased |
|
| 24 |
JP Morgan Chase
New York
| $1.63B | -$296M | 47 | 0.36% | Reduced |
|
| 25 |
American Century Companies
Kansas City,
Missouri
| $1.54B | +$121M | 17 | 1.56% | Increased |
|