Position in AROC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,672,855
+$1,581,110 QoQ
Shares Held
65,656
+109.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#131
of 448 holders
Holding Since
Mar 2020
26 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, 2026GUGGENHEIM CAPITAL LLC holds $63,252,190 across 20 Oil & Gas Equipment & Services names. AROC ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
338,485 | $18,785,917 | |
| 2 | SLB |
Slb Limited/Nv
|
281,079 | $13,067,361 | |
| 3 | HAL |
Halliburton Co
|
157,684 | $5,353,370 | |
| 4 | TS |
Tenaris SA
|
61,742 | $3,426,063 | |
| 5 | AROC |
Archrock, Inc.
This page
|
65,656 | $2,672,855 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
35,295 | $2,651,713 | |
| 7 | NOV |
NOV Inc.
|
130,071 | $2,412,817 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
27,157 | $2,185,052 |
All Filings in AROC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,672,855 | 65,656 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,091,745 | 31,372 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $968,334 | 37,215 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $402,148 | 15,285 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $415,430 | 16,731 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $397,299 | 15,141 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $485,927 | 19,523 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $460,014 | 22,728 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $523,172 | 25,874 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $688,253 | 34,990 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $991,251 | 64,367 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $718,023 | 56,986 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $855,659 | 83,479 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $911,931 | 93,340 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $580,718 | 64,668 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $759,800 | 118,349 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $963,033 | 116,449 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $794,767 | 86,107 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $440,803 | 58,931 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,387,452 | 168,176 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,463,128 | 164,212 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $463,985 | 48,892 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $297,722 | 34,379 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $190,134 | 35,341 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $236,300 | 36,410 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $110,246 | 29,321 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||