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
| $17.7B | +$479M | 51 | 0.78% | Increased |
|
| 2 |
BlackRock
New York
| $16.2B | +$305M | 50 | 0.77% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $10.6B | +$247M | 45 | 0.85% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $6.01B | -$3.21B | 6 | 1.3% | Reduced |
|
| 5 |
Dodge & Cox
San Francisco,
California
| $5.47B | +$317M | 4 | 4.24% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $4.26B | -$24.6M | 30 | 0.5% | Reduced |
|
| 7 |
Bank of New York Mellon
New York
| $3.54B | -$36.6M | 48 | 0.93% | Reduced |
|
| 8 |
First Eagle Investment Management
New York
| $3.44B | +$135M | 8 | 8.09% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $3.38B | +$474M | 25 | 0.75% | Increased |
|
| 10 |
Capital Research Global Investors
Los Angeles,
California
| $3.33B | -$412M | 4 | 0.98% | Reduced |
|
| 11 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.01B | +$2.55M | 14 | 1.26% | Increased |
|
| 12 |
Franklin Resources
San Mateo,
California
| $2.86B | +$46.7M | 20 | 1.37% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $2.82B | -$69.4M | 50 | 0.71% | Reduced |
|
| 14 |
Dimensional Fund Advisors
Austin,
Texas
| $2.63B | +$73M | 39 | 1.09% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $2.36B | +$15.8M | 30 | 0.85% | Increased |
|
| 16 |
ClearBridge Investments
New York
| $2.32B | -$24.8M | 16 | 2.14% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $2.23B | +$107M | 40 | 0.8% | Increased |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $2.21B | +$52.5M | 49 | 0.75% | Increased |
|
| 19 |
Capital International Investors
Los Angeles,
California
| $2.14B | +$633M | 6 | 2.41% | Increased |
|
| 20 |
VanEck Associates
New York
| $2.02B | +$223M | 22 | 9.96% | Increased |
|
| 21 |
Bank of America
Charlotte,
North Carolina
| $1.82B | -$509M | 56 | 0.3% | Reduced |
|
| 22 |
Morgan Stanley
New York
| $1.77B | -$125M | 56 | 0.48% | Reduced |
|
| 23 |
Wells Fargo
San Francisco,
California
| $1.69B | -$49M | 52 | 0.49% | Reduced |
|
| 24 |
American Century Companies
Kansas City,
Missouri
| $1.68B | +$140M | 14 | 1.67% | Increased |
|
| 25 |
Goldman Sachs
New York
| $1.66B | +$2.34M | 48 | 0.4% | Increased |
|