ES
| |
Energy Services Fund | RYVIXMutual Fund | |
| RYDEX SERIES FUNDS | |
| Last update 2025-03-03 | 29 Stocks (0 new) |
| Value $6.00 Mil | Turnover 4 % |
Energy Services Fund Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLB | Schlumberger Ltd | 20,484 | 785.4 | -1.95% | 12.200 | -0.26% | 0.000 | -13.51% | -5.84% | 48,432.0 | Oil & Gas | |
BKR | Baker Hughes Co | 16,904 | 693.4 | -10.32% | 10.770 | -1.05% | 0.000 | -18.43% | -7.26% | 37,272.0 | Oil & Gas | |
HAL | Halliburton Co | 18,527 | 503.8 | -0.81% | 7.820 | -0.07% | 0.000 | -17.59% | -21.29% | 18,268.9 | Oil & Gas | |
NOV | NOV Inc | 17,839 | 260.4 | +4.73% | 4.050 | +0.18% | 0.000 | -18.64% | -10.89% | 4,862.1 | Oil & Gas | |
FTI | TechnipFMC PLC | 8,696 | 251.7 | -18.88% | 3.910 | -0.79% | 0.000 | +0.37% | +6.44% | 12,891.3 | Oil & Gas | |
CHX | ChampionX Corp | 8,970 | 243.9 | +0.32% | 3.790 | +0.01% | 0.000 | -10.32% | -3.49% | 4,988.8 | Oil & Gas | |
WFRD | Weatherford International PLC | 3,361 | 240.8 | +10.38% | 3.740 | +0.35% | 0.000 | -27.05% | -31.12% | 3,546.5 | Oil & Gas | |
WHD | Cactus Inc | 3,972 | 231.8 | -2.65% | 3.600 | -0.10% | 0.010 | -25.01% | -24.11% | 3,024.6 | Oil & Gas | |
AROC | Archrock Inc | 9,090 | 226.3 | -11.49% | 3.510 | -0.36% | 0.010 | -6.30% | +3.24% | 4,476.8 | Oil & Gas | |
NE | Noble Corp PLC | 7,108 | 223.2 | +1.34% | 3.470 | +0.05% | 0.000 | -17.37% | -19.80% | 3,912.4 | Oil & Gas |
Energy Services Fund's Historical Top Holdings Breakdowns
Energy Services Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CLB | Core Laboratories Inc | 2024-12-31 | Sold Out | -1.32% | 16.74 ($19.3) 21.61 | $12.06 | -37.51% | Sold Out | 0 | -4,776 | |
BKR | Baker Hughes Co | 2024-12-31 | Reduce | -1.05% | 35.98 ($40.39) 44.88 | $37.62 | -6.86% | Reduce -10.32% | 16,904 | -1,946 | |
TS | Tenaris SA | 2024-12-31 | Reduce | -0.87% | 31.3 ($35.53) 39.08 | $34.73 | -2.25% | Reduce -25.86% | 5,249 | -1,831 | |
FTI | TechnipFMC PLC | 2024-12-31 | Reduce | -0.79% | 25.16 ($28.48) 31.95 | $30.75 | 7.97% | Reduce -18.88% | 8,696 | -2,024 | |
| OSL:BORR Unlock Delisted | Borr Drilling Ltd | 2024-12-31 | Add | +0.74% | 36.74 (kr46.87) 60.05 | kr40.56 | -13.46% | Add 46.84% | 38,529 | 12,291 | |
RIG | Transocean Ltd | 2024-12-31 | Add | +0.62% | 3.47 ($4.15) 4.67 | $2.77 | -33.25% | Add 24.06% | 55,288 | 10,724 | |
TDW | Tidewater Inc | 2024-12-31 | Add | +0.61% | 47 ($56.66) 72 | $42.81 | -24.44% | Add 25.76% | 3,515 | 720 | |
KGS | Kodiak Gas Services Inc | 2024-12-31 | Add | +0.50% | 29.92 ($36.27) 43.54 | $36.47 | 0.55% | Add 27.76% | 3,631 | 789 | |
XPRO | Expro Group Holdings NV | 2024-12-31 | Add | +0.44% | 11.05 ($13.88) 17.83 | $8.66 | -37.61% | Add 27.51% | 10,582 | 2,283 | |
AROC | Archrock Inc | 2024-12-31 | Reduce | -0.36% | 19.92 ($23.2) 26.66 | $25.32 | 9.14% | Reduce -11.49% | 9,090 | -1,180 |
Energy Services Fund Total Holding History ($B)
Energy Services Fund's Asset Allocation
Energy Services Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Energy Services Fund's Hypothetical Growth since 2024-12-31
Energy Services Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Energy Services Fund's Holdings Heat Map
Size field:
Energy Services Fund's Holdings Bubble Chart
Energy Services Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers