Position in AROC
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$3,977,743
+$933,509 QoQ
Shares Held
114,303
-2.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026State of Alaska, Department of Revenue holds $45,338,824 across 25 Oil & Gas Equipment & Services names. AROC ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
148,709 | $7,642,155 | |
| 2 | BKR |
Baker Hughes Co
|
117,307 | $7,161,592 | |
| 3 | WFRD |
Weatherford International plc
|
47,460 | $4,488,766 | |
| 4 | AROC |
Archrock, Inc.
This page
|
114,303 | $3,977,743 | |
| 5 | HAL |
Halliburton Co
|
83,036 | $3,237,573 | |
| 6 | TDW |
Tidewater Inc
|
34,094 | $2,848,552 | |
| 7 | FTI |
TechnipFMC plc
|
39,896 | $2,758,010 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
44,159 | $2,575,351 |
All Filings in AROC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,977,743 | 114,303 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,044,234 | 116,996 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,494,056 | 94,795 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,614,374 | 105,291 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,546,618 | 97,051 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,477,899 | 99,554 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,951,237 | 96,405 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,632,724 | 80,748 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,645,592 | 83,660 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,301,099 | 84,487 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,080,399 | 85,746 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $908,836 | 88,667 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $895,342 | 91,642 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $835,786 | 93,072 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $594,870 | 92,659 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $843,771 | 102,028 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $860,494 | 93,228 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $709,799 | 94,893 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $806,503 | 97,758 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $797,854 | 89,546 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $823,532 | 86,779 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $865,974 | 99,997 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $646,686 | 120,202 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $786,406 | 121,172 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $426,632 | 113,466 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||