CANADA LIFE ASSURANCE Co

Insurance

Position in AROC — Archrock, Inc.

CIK 1046192 WINNIPEG, A2

Position in AROC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,898,919

+$712,989 QoQ

Shares Held

144,901

-2.8% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#95

of 448 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $167,644,099 across 16 Oil & Gas Equipment & Services names. AROC ranks #4 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	1,783,710	$82,924,677
2	BKR	Baker Hughes Co	680,673	$37,777,351
3	FTI	TechnipFMC plc	331,475	$21,976,792
4	AROC	Archrock, Inc. This page	144,901	$5,898,919
5	NOV	NOV Inc.	215,755	$4,002,255
6	LBRT	Liberty Energy Inc.	132,740	$3,476,460
7	OII	Oceaneering International Inc	78,603	$3,184,993
8	WHD	Cactus, Inc.	55,590	$2,847,875

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,898,919	144,901	-2.8%	Shares	Sole	2026-08-13
2026-03-31	$5,185,930	149,021	-6.8%	Shares	Sole	2026-05-14
2025-12-31	$4,159,062	159,841	+7.6%	Shares	Sole	2026-02-13
2025-09-30	$3,909,218	148,583	-5.6%	Shares	Sole	2025-11-17
2025-06-30	$3,906,578	157,333	+1.5%	Shares	Sole	2025-08-15
2025-03-31	$4,067,803	155,023	-10.1%	Shares	Sole	2025-05-15
2024-12-31	$4,291,708	172,427	-32.8%	Shares	Sole	2025-02-13
2024-09-30	$5,194,838	256,662	+11.0%	Shares	Sole	2024-11-13
2024-06-30	$4,677,047	231,308	+11.7%	Shares	Sole	2024-08-12
2024-03-31	$4,071,552	206,993	+7.1%	Shares	Sole	2024-05-13
2023-12-31	$2,975,726	193,229	-9.7%	Shares	Sole	2024-02-13
2023-09-30	$2,694,837	213,876	+6.9%	Shares	Sole	2023-11-14
2023-06-30	$2,051,014	200,099	-1.4%	Shares	Sole	2023-08-10
2023-03-31	$1,983,280	202,997	-3.9%	Shares	Sole	2023-05-12
2022-12-31	$1,896,755	211,220	+13.0%	Shares	Sole	2023-02-10
2022-09-30	$1,200,437	186,984	+39.3%	Shares	Sole	2022-11-01
2022-06-30	$1,110,255	134,251	+10.6%	Shares	Sole	2022-08-09
2022-03-31	$1,119,977	121,341	-0.0%	Shares	Sole	2022-05-12
2021-12-31	$907,765	121,359	-2.8%	Shares	Defined	2022-02-14
2021-09-30	$1,029,633	124,804	+4.3%	Shares	Defined	2021-11-15
2021-06-30	$1,066,482	119,695	+0.4%	Shares	Defined	2021-08-11
2021-03-31	$1,131,255	119,205	-8.6%	Shares	Defined	2021-05-17
2020-12-31	$1,129,454	130,422	-11.9%	Shares	Defined	2021-02-16
2020-09-30	$796,616	148,070	-9.3%	Shares	Defined	2020-11-18
2020-06-30	$1,059,810	163,299	-6.5%	Shares	Defined	2020-08-17
2020-03-31	$656,571	174,620	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.