Position in AROC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,478,750
-$498,993 QoQ
Shares Held
85,452
-25.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#120
of 448 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AROC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026State of Alaska, Department of Revenue holds $37,763,327 across 24 Oil & Gas Equipment & Services names. AROC ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
146,488 | $6,810,227 | |
| 2 | BKR |
Baker Hughes Co
|
115,098 | $6,387,939 | |
| 3 | WFRD |
Weatherford International plc
|
43,411 | $3,537,996 | |
| 4 | AROC |
Archrock, Inc.
This page
|
85,452 | $3,478,750 | |
| 5 | HAL |
Halliburton Co
|
81,854 | $2,778,943 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
35,369 | $2,657,272 | |
| 7 | FTI |
TechnipFMC plc
|
39,066 | $2,590,075 | |
| 8 | TDW |
Tidewater Inc
|
26,556 | $1,769,425 |
All Filings in AROC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,478,750 | 85,452 | Shares | Sole | 2026-07-20 | |
| 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. | ||||||