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
| $15.4B | +$638M | 63 | 0.43% | Increased |
|
| 2 |
BlackRock
New York
| $14.7B | +$1.3B | 64 | 0.47% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $8.56B | +$134M | 59 | 0.51% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $5.6B | +$252M | 7 | 1.19% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $5.26B | +$1.43B | 51 | 0.52% | Increased |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $3.91B | +$530M | 5 | 1.22% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $2.8B | +$231M | 63 | 0.41% | Increased |
|
| 8 |
VanEck Associates
New York
| $2.74B | -$616M | 26 | 7.27% | Reduced |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.55B | -$384M | 37 | 0.32% | Reduced |
|
| 10 |
Dimensional Fund Advisors
Austin,
Texas
| $2.35B | +$34.9M | 53 | 0.84% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $1.94B | +$257M | 54 | 0.44% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $1.94B | +$692M | 56 | 0.27% | Increased |
|
| 13 |
Morgan Stanley
New York
| $1.78B | +$791M | 70 | 0.23% | Increased |
|
| 14 |
Dodge & Cox
San Francisco,
California
| $1.74B | -$153M | 4 | 1.2% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $1.64B | +$107M | 57 | 0.35% | Increased |
|
| 16 |
First Eagle Investment Management
New York
| $1.56B | +$36M | 14 | 4.41% | Increased |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $1.53B | +$294M | 24 | 0.31% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $1.52B | -$105M | 43 | 0.46% | Reduced |
|
| 19 |
Norges Bank
Oslo,
Norway
| $1.47B | -$407M | 17 | 0.38% | Reduced |
|
| 20 |
Pzena Investment Management
New York
| $1.43B | -$651M | 6 | 6.43% | Reduced |
|
| 21 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.39B | +$139M | 41 | 0.77% | Increased |
|
| 22 |
Allianz Asset Management
Munich,
Germany
| $1.3B | +$48.5M | 15 | 1.24% | Increased |
|
| 23 |
GE
General Electric
Evendale,
Ohio
| $1.29B | -$2.44B | 1 | 21.89% | Reduced |
|
| 24 |
Amundi
Paris,
France
| $1.28B | +$101M | 9 | 1.03% | Increased |
|
| 25 |
Boston Partners
Boston,
Massachusetts
| $1.23B | +$10.3M | 15 | 1.72% | Increased |
|