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
| $19B | +$775M | 56 | 0.79% | Increased |
|
| 2 |
BlackRock
New York
| $16.7B | +$474M | 56 | 0.77% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $10.4B | +$196M | 49 | 0.87% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $5.58B | -$620M | 6 | 1.19% | Reduced |
|
| 5 |
Dodge & Cox
San Francisco,
California
| $5.51B | -$34.2M | 4 | 4.4% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $4.19B | +$658M | 27 | 0.93% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $4.15B | -$359M | 41 | 0.48% | Reduced |
|
| 8 |
Bank of New York Mellon
New York
| $3.72B | +$243M | 52 | 1.01% | Increased |
|
| 9 |
First Eagle Investment Management
New York
| $3.67B | -$13.4M | 4 | 9.02% | Reduced |
|
| 10 |
Capital Research Global Investors
Los Angeles,
California
| $3.64B | +$135M | 6 | 0.99% | Increased |
|
| 11 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.97B | -$30.6M | 14 | 1.27% | Reduced |
|
| 12 |
Dimensional Fund Advisors
Austin,
Texas
| $2.96B | +$107M | 50 | 1.18% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $2.92B | +$87M | 56 | 0.74% | Increased |
|
| 14 |
ClearBridge Investments
New York
| $2.55B | -$15.5M | 18 | 2.09% | Reduced |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $2.45B | +$101M | 55 | 0.75% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $2.44B | +$326M | 47 | 0.81% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $2.33B | +$264M | 30 | 0.8% | Increased |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $2.26B | +$174M | 61 | 0.37% | Increased |
|
| 19 |
Capital International Investors
Los Angeles,
California
| $2.25B | +$106M | 6 | 2.54% | Increased |
|
| 20 |
Franklin Resources
San Mateo,
California
| $2.03B | -$165M | 22 | 1.04% | Reduced |
|
| 21 |
Morgan Stanley
New York
| $1.88B | -$103M | 63 | 0.51% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $1.82B | +$43.7M | 60 | 0.54% | Increased |
|
| 23 |
VanEck Associates
New York
| $1.82B | -$167M | 23 | 8.5% | Reduced |
|
| 24 |
Goldman Sachs
New York
| $1.78B | -$139M | 54 | 0.48% | Reduced |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $1.6B | +$55.9M | 41 | 0.71% | Increased |
|