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
| $20.6B | +$643M | 62 | 0.56% | Increased |
|
| 2 |
BlackRock
New York
| $19.4B | +$407M | 64 | 0.61% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $11.1B | -$188M | 57 | 0.65% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $6.62B | +$243M | 8 | 1.41% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $6.22B | +$228M | 51 | 0.62% | Increased |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $4.54B | -$181M | 6 | 1.37% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $3.88B | +$77.6M | 63 | 0.54% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $2.95B | -$274M | 31 | 0.59% | Reduced |
|
| 9 |
Morgan Stanley
New York
| $2.74B | +$365M | 70 | 0.31% | Increased |
|
| 10 |
VanEck Associates
New York
| $2.69B | -$160M | 26 | 6.96% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $2.69B | +$57.5M | 54 | 0.61% | Increased |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.57B | +$216M | 39 | 0.41% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $2.42B | -$263M | 58 | 0.32% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $2.36B | +$484M | 67 | 0.27% | Increased |
|
| 15 |
First Eagle Investment Management
New York
| $2.28B | +$44.1M | 15 | 6.26% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $2.19B | +$5.39M | 59 | 0.46% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $2B | -$1.62M | 44 | 0.59% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $1.92B | -$17.1M | 23 | 0.46% | Reduced |
|
| 19 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.77B | -$122M | 43 | 1.02% | Reduced |
|
| 20 |
Jennison Associates
New York
| $1.66B | +$84.7M | 8 | 1.68% | Increased |
|
| 21 |
Amundi
Paris,
France
| $1.6B | -$198M | 11 | 0.88% | Reduced |
|
| 22 |
Boston Partners
Boston,
Massachusetts
| $1.59B | -$193M | 16 | 2.15% | Reduced |
|
| 23 |
Goldman Sachs
New York
| $1.56B | +$32.5M | 52 | 0.38% | Increased |
|
| 24 |
Charles Schwab
San Francisco,
California
| $1.51B | -$13.2M | 44 | 0.49% | Reduced |
|
| 25 |
GQG Partners
Ft. Lauderdale,
Florida
| $1.5B | +$829M | 2 | 4.06% | Increased |
|