Position in AROC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,764,012
+$445,059 QoQ
Shares Held
50,690
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AROC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026CASTLEARK MANAGEMENT LLC holds $49,948,471 across 8 Oil & Gas Equipment & Services names. AROC ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
387,190 | $23,637,949 | |
| 2 | FTI |
TechnipFMC plc
|
135,176 | $9,344,716 | |
| 3 | LBRT |
Liberty Energy Inc.
|
264,789 | $7,625,923 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
94,256 | $5,326,406 | |
| 5 | AROC |
Archrock, Inc.
This page
|
50,690 | $1,764,012 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
15,320 | $893,462 | |
| 7 | NEXT |
NextDecade Corp
|
106,250 | $813,875 | |
| 8 | USAC |
USA Compression Partners, LP
|
19,990 | $542,128 |
All Filings in AROC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,764,012 | 50,690 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,318,953 | 50,690 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,333,653 | 50,690 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,258,632 | 50,690 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,330,105 | 50,690 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,481,701 | 59,530 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,204,887 | 59,530 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,203,696 | 59,530 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,170,955 | 59,530 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $916,762 | 59,530 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $750,078 | 59,530 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||