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
| $20.1B | +$130M | 66 | 0.48% | Increased |
|
| 2 |
BlackRock
New York
| $18.6B | +$266M | 65 | 0.51% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $10.4B | -$44.9M | 57 | 0.55% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $8.84B | +$1.73B | 8 | 1.7% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $4.77B | -$703M | 54 | 0.4% | Reduced |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $4.13B | -$266M | 6 | 1.11% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $3.98B | +$205M | 62 | 0.47% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.6B | +$863M | 42 | 0.5% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $3.34B | +$299M | 58 | 0.36% | Increased |
|
| 10 |
Dimensional Fund Advisors
Austin,
Texas
| $3.07B | +$61.9M | 52 | 0.98% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $2.63B | -$118M | 29 | 0.5% | Reduced |
|
| 12 |
Morgan Stanley
New York
| $2.58B | -$116M | 68 | 0.25% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $2.52B | +$42.9M | 55 | 0.53% | Increased |
|
| 14 |
VanEck Associates
New York
| $2.35B | -$251M | 26 | 5.15% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $2.21B | -$163M | 61 | 0.23% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $2.1B | +$22.9M | 59 | 0.4% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $2.06B | +$216M | 20 | 0.41% | Increased |
|
| 18 |
Boston Partners
Boston,
Massachusetts
| $1.98B | +$126M | 20 | 2.67% | Increased |
|
| 19 |
First Eagle Investment Management
New York
| $1.97B | -$10.7M | 12 | 5.03% | Reduced |
|
| 20 |
Invesco
Atlanta,
Georgia
| $1.78B | -$52.3M | 45 | 0.47% | Reduced |
|
| 21 |
GQG Partners
Ft. Lauderdale,
Florida
| $1.68B | +$245M | 2 | 3.86% | Increased |
|
| 22 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.64B | +$68.8M | 46 | 0.87% | Increased |
|
| 23 |
Charles Schwab
San Francisco,
California
| $1.47B | +$26.6M | 49 | 0.42% | Increased |
|
| 24 |
Amundi
Paris,
France
| $1.44B | -$12.5M | 18 | 0.73% | Reduced |
|
| 25 |
American Century Companies
Kansas City,
Missouri
| $1.44B | +$89.4M | 40 | 1.09% | Increased |
|