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
| $17.8B | +$252M | 60 | 0.42% | Increased |
|
| 2 |
BlackRock
New York
| $16.2B | +$154M | 62 | 0.44% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $10.1B | +$194M | 56 | 0.5% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $6.69B | +$417M | 5 | 1.15% | Increased |
|
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $5.59B | +$8.58M | 22 | 4.25% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $4.84B | +$2.04B | 53 | 0.39% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $4.34B | +$857M | 4 | 1.07% | Increased |
|
| 8 |
GE
General Electric
Evendale,
Ohio
| $4.24B | -$1.52B | 1 | 42.82% | Reduced |
|
| 9 |
VanEck Associates
New York
| $3.96B | +$569M | 26 | 8.17% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.51B | +$477M | 37 | 0.35% | Increased |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $3.12B | +$14.3M | 60 | 0.39% | Increased |
|
| 12 |
Dimensional Fund Advisors
Austin,
Texas
| $2.75B | +$99.7M | 53 | 0.85% | Increased |
|
| 13 |
Pzena Investment Management
New York
| $2.37B | -$854M | 6 | 8.97% | Reduced |
|
| 14 |
Dodge & Cox
San Francisco,
California
| $2.24B | -$1.92B | 4 | 1.36% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $2.17B | -$977M | 23 | 0.47% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $2.09B | +$142M | 54 | 0.41% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $1.89B | -$112M | 42 | 0.48% | Reduced |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $1.85B | -$31.3M | 56 | 0.33% | Reduced |
|
| 19 |
First Eagle Investment Management
New York
| $1.77B | -$11.6M | 14 | 4.34% | Reduced |
|
| 20 |
JP Morgan Chase
New York
| $1.66B | +$699M | 56 | 0.2% | Increased |
|
| 21 |
Allianz Asset Management
Munich,
Germany
| $1.62B | -$1.14B | 16 | 1.2% | Reduced |
|
| 22 |
Amundi
Paris,
France
| $1.59B | -$223M | 7 | 1.07% | Reduced |
|
| 23 |
Wellington Management Group
Boston,
Massachusetts
| $1.51B | +$498M | 23 | 0.26% | Increased |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.5B | +$137M | 37 | 0.7% | Increased |
|
| 25 |
Boston Partners
Boston,
Massachusetts
| $1.43B | -$156M | 12 | 1.74% | Reduced |
|