Position in AROC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,709,334
-$29,244,172 QoQ
Shares Held
213,936
-80.4% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 449 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AROC Over Time
Shares Held
Position Value (USD)
Derivatives in AROC
reported options exposure · as of Jun 30, 2026CallValue
$635,076
CallShares
15,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $358,217,661 across 31 Oil & Gas Equipment & Services names. AROC ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PUMP |
ProPetro Holding Corp.
|
6,034,264 | $86,531,345 | |
| 2 | LBRT |
Liberty Energy Inc.
|
2,108,368 | $55,218,157 | |
| 3 | SLB |
Slb Limited/Nv
|
660,468 | $30,705,157 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
334,810 | $25,154,275 | |
| 5 | HAL |
Halliburton Co
|
646,164 | $21,937,267 | |
| 6 | NOV |
NOV Inc.
|
963,102 | $17,865,541 | |
| 7 | WFRD |
Weatherford International plc
|
198,554 | $16,182,151 | |
| 8 | OIS |
Oil States International, Inc
|
2,017,956 | $16,163,827 |
All Filings in AROC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,709,334 | 213,936 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $635,076 | 15,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $37,953,506 | 1,090,618 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,338,701 | 1,588,728 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,764,262 | 827,224 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,736,251 | 231,021 | Shares | Defined | 2025-08-14 | |
| 2022-09-30 | $99,510 | 15,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $745,912 | 90,195 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $901,835 | 97,707 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,031,978 | 137,965 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $189,543 | 22,975 | Shares | Defined | 2021-11-15 | |
| 2020-03-31 | $484,092 | 128,748 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||