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
| $11.7B | +$230M | 62 | 0.27% | Increased |
|
| 2 |
BlackRock
New York
| $10.9B | +$612M | 63 | 0.28% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $6.69B | +$146M | 58 | 0.32% | Increased |
|
| 4 |
GE
General Electric
Evendale,
Ohio
| $4.01B | -$1.17B | 1 | 35.15% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $3.97B | +$115M | 3 | 0.63% | Increased |
|
| 6 |
Dodge & Cox
San Francisco,
California
| $3.03B | -$270M | 4 | 1.87% | Reduced |
|
| 7 |
Norges Bank
Oslo,
Norway
| $2.23B | +$292M | 21 | 0.46% | Increased |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $2.22B | +$651M | 3 | 0.49% | Increased |
|
| 9 |
Pzena Investment Management
New York
| $2.17B | -$51.5M | 6 | 8.18% | Reduced |
|
| 10 |
VanEck Associates
New York
| $2.16B | -$452M | 26 | 5.01% | Reduced |
|
| 11 |
Allianz Asset Management
Munich,
Germany
| $2.11B | +$489M | 20 | 1.45% | Increased |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $2.1B | +$107M | 63 | 0.25% | Increased |
|
| 13 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.95B | +$53.9M | 34 | 0.18% | Increased |
|
| 14 |
Dimensional Fund Advisors
Austin,
Texas
| $1.77B | -$20.8M | 52 | 0.54% | Reduced |
|
| 15 |
Fidelity Investments
Boston,
Massachusetts
| $1.68B | -$193M | 50 | 0.12% | Reduced |
|
| 16 |
Amundi
Paris,
France
| $1.55B | -$28.3M | 8 | 0.98% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $1.46B | +$78.3M | 46 | 0.35% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $1.32B | +$134M | 52 | 0.24% | Increased |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $1.28B | -$36.2M | 55 | 0.21% | Reduced |
|
| 20 |
First Eagle Investment Management
New York
| $1.27B | -$126M | 10 | 3.18% | Reduced |
|
| 21 |
Boston Partners
Boston,
Massachusetts
| $1.14B | -$197M | 14 | 1.37% | Reduced |
|
| 22 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $1.11B | +$14.5M | 21 | 3.51% | Increased |
|
| 23 |
Bank of America
Charlotte,
North Carolina
| $955M | -$55.8M | 69 | 0.09% | Reduced |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $942M | -$435K | 36 | 0.42% | Reduced |
|
| 25 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $920M | -$65.5M | 6 | 1.11% | Reduced |
|