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
| $22.5B | +$762M | 61 | 0.34% | Increased |
|
| 2 |
BlackRock
New York
| $19.8B | +$452M | 63 | 0.35% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $9.71B | +$166M | 54 | 0.34% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $6.36B | -$562M | 56 | 0.38% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.07B | -$752M | 43 | 0.54% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $4.63B | +$28.8M | 60 | 0.3% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $4.24B | -$141M | 7 | 0.58% | Reduced |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $4.22B | +$990M | 5 | 0.79% | Increased |
|
| 9 |
Dimensional Fund Advisors
Austin,
Texas
| $4.04B | +$64.8M | 56 | 0.87% | Increased |
|
| 10 |
Charles Schwab
San Francisco,
California
| $3.8B | +$138M | 49 | 0.61% | Increased |
|
| 11 |
Morgan Stanley
New York
| $3.59B | +$102M | 63 | 0.22% | Increased |
|
| 12 |
Fidelity Investments
Boston,
Massachusetts
| $3.15B | +$19.4M | 54 | 0.16% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $2.59B | -$84.8M | 49 | 0.41% | Reduced |
|
| 14 |
Dodge & Cox
San Francisco,
California
| $2.19B | -$26.4M | 4 | 1.18% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $2.12B | +$302M | 60 | 0.26% | Increased |
|
| 16 |
American Century Companies
Kansas City,
Missouri
| $2.04B | -$65.2M | 47 | 1.04% | Reduced |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $1.95B | +$14.7M | 55 | 0.25% | Increased |
|
| 18 |
UBS Group
Zurich,
Switzerland
| $1.87B | -$29.4M | 69 | 0.29% | Reduced |
|
| 19 |
First Eagle Investment Management
New York
| $1.84B | +$1.47M | 13 | 3.36% | Increased |
|
| 20 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $1.79B | -$176M | 12 | 1.09% | Reduced |
|
| 21 |
Bank of America
Charlotte,
North Carolina
| $1.7B | -$73.8M | 67 | 0.12% | Reduced |
|
| 22 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $1.45B | +$3.19M | 22 | 4.48% | Increased |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.44B | +$90.9M | 47 | 0.48% | Increased |
|
| 24 |
Bank of New York Mellon
New York
| $1.41B | +$77M | 48 | 0.25% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $1.13B | -$13.5M | 40 | 0.28% | Reduced |
|