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 |
BlackRock
New York
| $31.1B | +$1.03B | 60 | 0.54% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $16.3B | +$15.1B | 54 | 0.4% | New |
|
| 3 |
State Street
Boston,
Massachusetts
| $15.2B | +$751M | 54 | 0.52% | Increased |
|
| 4 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $14.3B | +$13.2B | 44 | 0.75% | New |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $7.25B | +$1.37B | 8 | 0.99% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $7.17B | +$273M | 57 | 0.45% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.13B | -$344M | 45 | 0.82% | Reduced |
|
| 8 |
Dimensional Fund Advisors
Austin,
Texas
| $6.66B | +$206M | 54 | 1.38% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $6.47B | +$633M | 48 | 0.63% | Increased |
|
| 10 |
Morgan Stanley
New York
| $5.61B | +$200M | 64 | 0.34% | Increased |
|
| 11 |
Fidelity Investments
Boston,
Massachusetts
| $5.53B | +$263M | 53 | 0.29% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $5.22B | -$1.58B | 59 | 0.34% | Reduced |
|
| 13 |
Charles Schwab
San Francisco,
California
| $4.4B | -$1.32B | 49 | 0.67% | Reduced |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $3.89B | -$2.67B | 5 | 0.6% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $3.83B | +$505M | 56 | 0.44% | Increased |
|
| 16 |
American Century Companies
Kansas City,
Missouri
| $3.75B | +$205M | 49 | 1.93% | Increased |
|
| 17 |
UBS Group
Zurich,
Switzerland
| $3.36B | +$564M | 66 | 0.5% | Increased |
|
| 18 |
VanEck Associates
New York
| $2.9B | +$756M | 27 | 2.18% | Increased |
|
| 19 |
First Eagle Investment Management
New York
| $2.89B | +$62.3M | 13 | 4.89% | Increased |
|
| 20 |
Bank of New York Mellon
New York
| $2.86B | +$447M | 48 | 0.53% | Increased |
|
| 21 |
Northern Trust
Chicago,
Illinois
| $2.81B | +$42.8M | 52 | 0.37% | Increased |
|
| 22 |
Bank of America
Charlotte,
North Carolina
| $2.52B | -$22.9M | 57 | 0.18% | Reduced |
|
| 23 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $2.27B | -$36.7M | 11 | 1.56% | Reduced |
|
| 24 |
Dodge & Cox
San Francisco,
California
| $2.23B | -$292M | 4 | 1.23% | Reduced |
|
| 25 |
AQR Capital Management
Greenwich,
Connecticut
| $2.12B | +$111M | 44 | 0.97% | Increased |
|