Position in AROC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,858,858
+$330,269 QoQ
Shares Held
45,661
+4.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#152
of 449 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AROC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $22,048,344 across 10 Oil & Gas Equipment & Services names. AROC ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
126,799 | $8,406,773 | |
| 2 | NOV |
NOV Inc.
|
154,684 | $2,869,388 | |
| 3 | OII |
Oceaneering International Inc
|
70,143 | $2,842,193 | |
| 4 | AROC |
Archrock, Inc.
This page
|
45,661 | $1,858,858 | |
| 5 | XPRO |
Expro Ltd
|
100,044 | $1,477,649 | |
| 6 | SLB |
Slb Limited/Nv
|
27,274 | $1,267,967 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
14,785 | $1,189,600 | |
| 8 | BKR |
Baker Hughes Co
|
16,848 | $935,063 |
All Filings in AROC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,858,858 | 45,661 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,528,589 | 43,925 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,156,249 | 44,437 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,063,713 | 40,430 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,008,842 | 40,630 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,082,583 | 41,257 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,405,314 | 56,461 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,142,588 | 56,452 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,160,486 | 57,393 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,023,803 | 52,049 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $902,147 | 58,581 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $765,424 | 60,748 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $629,801 | 61,444 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $854,865 | 87,499 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $794,622 | 88,488 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $576,702 | 89,829 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $714,213 | 86,362 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $847,286 | 91,797 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $662,518 | 88,572 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $777,603 | 94,255 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $840,542 | 94,337 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $876,097 | 92,318 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $776,308 | 89,643 | Shares | Other | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||