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 |
TCW Group
Los Angeles,
California
| $27.6B | +$22.8M | 6 | 71.01% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $11.7B | +$169M | 62 | 0.29% | Increased |
|
| 3 |
BlackRock
New York
| $10.6B | +$298M | 63 | 0.3% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $6.57B | +$194M | 56 | 0.35% | Increased |
|
| 5 |
GE
General Electric
Evendale,
Ohio
| $5.29B | -$1.2B | 1 | 97.69% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $3.84B | +$272M | 3 | 0.66% | Increased |
|
| 7 |
Dodge & Cox
San Francisco,
California
| $3.29B | -$80.2M | 4 | 2.14% | Reduced |
|
| 8 |
VanEck Associates
New York
| $2.74B | +$95.3M | 27 | 6.89% | Increased |
|
| 9 |
Pzena Investment Management
New York
| $2.22B | +$21.4M | 6 | 8.77% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.06B | -$14.1M | 38 | 0.19% | Reduced |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $2.02B | +$38.5M | 62 | 0.27% | Increased |
|
| 12 |
Fidelity Investments
Boston,
Massachusetts
| $1.99B | -$394M | 50 | 0.16% | Reduced |
|
| 13 |
Norges Bank
Oslo,
Norway
| $1.96B | +$696M | 23 | 0.43% | Increased |
|
| 14 |
Dimensional Fund Advisors
Austin,
Texas
| $1.89B | -$47.3M | 52 | 0.61% | Reduced |
|
| 15 |
Allianz Asset Management
Munich,
Germany
| $1.68B | -$664M | 19 | 1.31% | Reduced |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $1.6B | +$67.7M | 4 | 0.37% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $1.39B | -$135M | 46 | 0.35% | Reduced |
|
| 18 |
First Eagle Investment Management
New York
| $1.37B | +$108M | 7 | 3.51% | Increased |
|
| 19 |
Boston Partners
Boston,
Massachusetts
| $1.34B | +$17.1M | 13 | 1.7% | Increased |
|
| 20 |
Northern Trust
Chicago,
Illinois
| $1.34B | -$28M | 56 | 0.24% | Reduced |
|
| 21 |
Amundi
Paris,
France
| $1.33B | +$40M | 9 | 0.93% | Increased |
|
| 22 |
Bank of New York Mellon
New York
| $1.22B | +$68.9M | 53 | 0.24% | Increased |
|
| 23 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $1.1B | -$4.39M | 19 | 3.51% | Reduced |
|
| 24 |
Bank of America
Charlotte,
North Carolina
| $1.03B | +$11.1M | 64 | 0.11% | Increased |
|
| 25 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $976M | +$16.6M | 6 | 1.2% | Increased |
|