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
| $12.4B | +$232M | 60 | 0.31% | Increased |
|
| 2 |
BlackRock
New York
| $11.2B | -$559M | 63 | 0.31% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $6.76B | +$131M | 53 | 0.36% | Increased |
|
| 4 |
GE
General Electric
Evendale,
Ohio
| $6.12B | -$1.01B | 1 | 99.97% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $3.46B | +$114M | 4 | 0.59% | Increased |
|
| 6 |
Dodge & Cox
San Francisco,
California
| $3.44B | -$440M | 4 | 2.25% | Reduced |
|
| 7 |
VanEck Associates
New York
| $2.94B | +$1.45B | 27 | 6.96% | Increased |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $2.58B | +$347M | 50 | 0.2% | Increased |
|
| 9 |
Allianz Asset Management
Munich,
Germany
| $2.35B | +$1.78B | 11 | 1.98% | Increased |
|
| 10 |
Pzena Investment Management
New York
| $2.34B | +$113M | 6 | 9.09% | Increased |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.27B | -$32.1M | 38 | 0.21% | Reduced |
|
| 12 |
Dimensional Fund Advisors
Austin,
Texas
| $2.18B | +$82.9M | 54 | 0.69% | Increased |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $2.13B | +$86.8M | 61 | 0.29% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $1.6B | +$169M | 46 | 0.39% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $1.48B | -$3.76M | 56 | 0.26% | Reduced |
|
| 16 |
Boston Partners
Boston,
Massachusetts
| $1.46B | -$46.3M | 11 | 1.86% | Reduced |
|
| 17 |
Capital Research Global Investors
Los Angeles,
California
| $1.42B | -$416M | 4 | 0.33% | Reduced |
|
| 18 |
First Eagle Investment Management
New York
| $1.4B | -$59.5K | 6 | 3.49% | Reduced |
|
| 19 |
Amundi
Paris,
France
| $1.39B | +$1.33B | 9 | 0.96% | New |
|
| 20 |
Norges Bank
Oslo,
Norway
| $1.31B | -$48.7M | 24 | 0.29% | Reduced |
|
| 21 |
Bank of New York Mellon
New York
| $1.23B | +$2.27M | 51 | 0.24% | Increased |
|
| 22 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $1.2B | -$51.7M | 19 | 3.65% | Reduced |
|
| 23 |
Bank of America
Charlotte,
North Carolina
| $1.09B | +$18.7M | 67 | 0.11% | Increased |
|
| 24 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $1.04B | -$9.39M | 7 | 1.26% | Reduced |
|
| 25 |
Morgan Stanley
New York
| $883M | +$148M | 68 | 0.12% | Increased |
|