Position in AROC
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,528,589
+$372,340 QoQ
Shares Held
43,925
-1.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $21,427,754 across 10 Oil & Gas Equipment & Services names. AROC ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
140,916 | $9,741,523 | |
| 2 | NOV |
NOV Inc.
|
156,232 | $2,938,723 | |
| 3 | OII |
Oceaneering International Inc
|
59,087 | $2,095,815 | |
| 4 | SLB |
Slb Limited/Nv
|
32,898 | $1,690,627 | |
| 5 | AROC |
Archrock, Inc.
This page
|
43,925 | $1,528,589 | |
| 6 | BKR |
Baker Hughes Co
|
17,975 | $1,097,373 | |
| 7 | CLB |
Core Laboratories Inc. /DE/
|
48,525 | $814,734 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
13,518 | $763,901 |
All Filings in AROC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||