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
| $19.1B | +$744M | 61 | 0.31% | Increased |
|
| 2 |
BlackRock
New York
| $17.1B | -$178M | 63 | 0.33% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $8.39B | -$230M | 55 | 0.31% | Reduced |
|
| 4 |
JP Morgan Chase
New York
| $5.72B | +$490M | 59 | 0.37% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.31B | +$130M | 43 | 0.6% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $4.05B | +$30M | 61 | 0.28% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $3.72B | -$1.03B | 7 | 0.54% | Reduced |
|
| 8 |
Dimensional Fund Advisors
Austin,
Texas
| $3.55B | +$166M | 57 | 0.82% | Increased |
|
| 9 |
Charles Schwab
San Francisco,
California
| $3.34B | +$31.7M | 50 | 0.58% | Increased |
|
| 10 |
Morgan Stanley
New York
| $3.1B | +$126M | 65 | 0.2% | Increased |
|
| 11 |
Fidelity Investments
Boston,
Massachusetts
| $2.75B | -$506M | 55 | 0.16% | Reduced |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $2.55B | +$1.08B | 5 | 0.51% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $2.38B | +$183M | 51 | 0.41% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $1.99B | +$54M | 17 | 0.25% | Increased |
|
| 15 |
American Century Companies
Kansas City,
Missouri
| $1.87B | +$245M | 49 | 1.02% | Increased |
|
| 16 |
First Eagle Investment Management
New York
| $1.77B | -$30.7M | 13 | 3.47% | Reduced |
|
| 17 |
Dodge & Cox
San Francisco,
California
| $1.74B | +$4.24M | 4 | 0.98% | Increased |
|
| 18 |
UBS Group
Zurich,
Switzerland
| $1.73B | +$167M | 71 | 0.3% | Increased |
|
| 19 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $1.73B | -$160M | 12 | 1.09% | Reduced |
|
| 20 |
Northern Trust
Chicago,
Illinois
| $1.72B | -$45.1M | 54 | 0.24% | Reduced |
|
| 21 |
Goldman Sachs
New York
| $1.63B | -$24.1M | 59 | 0.22% | Reduced |
|
| 22 |
Bank of America
Charlotte,
North Carolina
| $1.6B | -$394M | 67 | 0.12% | Reduced |
|
| 23 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $1.31B | +$313M | 18 | 4.25% | Increased |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.25B | -$237M | 47 | 0.46% | Reduced |
|
| 25 |
UBS AM
Chicago,
Illinois
| $1.2B | +$514M | 37 | 0.24% | Increased |
|