Position in AROC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$20,263,100
+$4,410,780 QoQ
Shares Held
582,273
-4.4% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.02%
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $323,804,455 across 23 Oil & Gas Equipment & Services names. AROC ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,999,393 | $102,748,806 | |
| 2 | FTI |
TechnipFMC plc
|
682,092 | $47,153,019 | |
| 3 | BKR |
Baker Hughes Co
|
546,176 | $33,344,044 | |
| 4 | HAL |
Halliburton Co
|
814,331 | $31,750,765 | |
| 5 | AROC |
Archrock, Inc.
This page
|
582,273 | $20,263,100 | |
| 6 | LBRT |
Liberty Energy Inc.
|
683,985 | $19,698,768 | |
| 7 | WFRD |
Weatherford International plc
|
175,694 | $16,617,138 | |
| 8 | NOV |
NOV Inc.
|
784,453 | $14,755,560 |
All Filings in AROC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,263,100 | 582,273 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $15,852,320 | 609,236 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $18,481,143 | 702,438 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $17,757,199 | 715,151 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $19,276,218 | 734,612 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $22,669,936 | 910,805 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,559,913 | 1,015,806 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $19,973,113 | 987,790 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,294,912 | 980,931 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,120,813 | 981,871 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,240,610 | 971,477 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,731,553 | 461,615 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,306,049 | 440,742 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,781,046 | 421,052 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,621,157 | 408,280 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,249,688 | 392,949 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,478,002 | 376,815 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,699,973 | 360,959 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,732,169 | 331,172 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,925,081 | 328,292 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,891,299 | 304,668 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,950,838 | 225,270 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,154,149 | 214,526 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,072,148 | 165,200 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $454,734 | 120,940 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||