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
| $11.6B | +$597M | 58 | 0.52% | Increased |
|
| 2 |
BlackRock
New York
| $10.2B | +$600M | 60 | 0.52% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $6.15B | +$205M | 51 | 0.56% | Increased |
|
| 4 |
Dodge & Cox
San Francisco,
California
| $3.79B | +$689M | 4 | 3.47% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $2.69B | -$349M | 7 | 0.73% | Reduced |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $2.62B | +$585M | 6 | 1.31% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $2.61B | +$236M | 50 | 0.36% | Increased |
|
| 8 |
First Eagle Investment Management
New York
| $2.36B | +$345M | 4 | 6.82% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $2.1B | -$711M | 19 | 0.52% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $2.01B | -$147M | 54 | 0.63% | Reduced |
|
| 11 |
Dimensional Fund Advisors
Austin,
Texas
| $1.87B | +$78.2M | 53 | 0.85% | Increased |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $1.74B | -$65.6M | 6 | 0.61% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $1.72B | +$60M | 50 | 0.66% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.71B | +$29.8M | 58 | 0.48% | Increased |
|
| 15 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.68B | +$82M | 15 | 0.81% | Increased |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $1.59B | +$176M | 59 | 0.49% | Increased |
|
| 17 |
Franklin Resources
San Mateo,
California
| $1.57B | +$137M | 24 | 0.95% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $1.43B | +$93.5M | 31 | 0.53% | Increased |
|
| 19 |
ClearBridge Investments
New York
| $1.35B | -$117M | 19 | 1.36% | Reduced |
|
| 20 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.12B | +$252M | 38 | 0.19% | Increased |
|
| 21 |
Goldman Sachs
New York
| $1.11B | -$115M | 54 | 0.35% | Reduced |
|
| 22 |
VanEck Associates
New York
| $1.09B | +$230M | 21 | 5.45% | Increased |
|
| 23 |
American Century Companies
Kansas City,
Missouri
| $1.02B | +$217M | 12 | 1.17% | Increased |
|
| 24 |
Harris Associates
Chicago,
Illinois
| $994M | +$369M | 6 | 2.01% | Increased |
|
| 25 |
Bank of America
Charlotte,
North Carolina
| $990M | -$283M | 63 | 0.17% | Reduced |
|