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
| $21.3B | -$119M | 60 | 0.39% | Reduced |
|
| 2 |
BlackRock
New York
| $20B | -$154M | 61 | 0.42% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $10.1B | -$331M | 54 | 0.42% | Reduced |
|
| 4 |
JP Morgan Chase
New York
| $5.89B | +$478M | 62 | 0.43% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.76B | -$385M | 42 | 0.71% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $5.54B | -$1.73B | 7 | 0.9% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $4.65B | +$173M | 60 | 0.37% | Increased |
|
| 8 |
Charles Schwab
San Francisco,
California
| $3.96B | +$2.29B | 51 | 0.74% | Increased |
|
| 9 |
Dimensional Fund Advisors
Austin,
Texas
| $3.85B | +$245M | 57 | 0.96% | Increased |
|
| 10 |
Fidelity Investments
Boston,
Massachusetts
| $3.58B | +$32.1M | 55 | 0.23% | Increased |
|
| 11 |
Morgan Stanley
New York
| $3.47B | +$299M | 66 | 0.25% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $2.5B | +$61.8M | 49 | 0.47% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $2.32B | +$397M | 67 | 0.19% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $2.26B | -$184M | 18 | 0.32% | Reduced |
|
| 15 |
First Eagle Investment Management
New York
| $2.09B | +$19.4M | 15 | 4.36% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $2.06B | -$5.27M | 53 | 0.31% | Reduced |
|
| 17 |
Dodge & Cox
San Francisco,
California
| $2B | -$46M | 4 | 1.14% | Reduced |
|
| 18 |
American Century Companies
Kansas City,
Missouri
| $1.89B | +$41.9M | 49 | 1.16% | Increased |
|
| 19 |
Goldman Sachs
New York
| $1.87B | -$10.4M | 61 | 0.3% | Reduced |
|
| 20 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $1.84B | -$283M | 12 | 1.22% | Reduced |
|
| 21 |
UBS Group
Zurich,
Switzerland
| $1.8B | +$183M | 70 | 0.33% | Increased |
|
| 22 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.78B | -$113M | 44 | 0.71% | Reduced |
|
| 23 |
Capital Research Global Investors
Los Angeles,
California
| $1.72B | +$42.3M | 5 | 0.37% | Increased |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $1.53B | +$56.8M | 49 | 0.46% | Increased |
|
| 25 |
Bank of New York Mellon
New York
| $1.51B | -$152M | 50 | 0.3% | Reduced |
|