Position in AROC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,684,669
-$23,192,923 QoQ
Shares Held
532,662
-58.7% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 449 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)
Derivatives in AROC
reported options exposure · as of Jun 30, 2026CallValue
$537,372
CallShares
13,200
PutValue
$472,236
PutShares
11,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $904,928,603 across 41 Oil & Gas Equipment & Services names. AROC ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
6,468,842 | $219,617,185 | |
| 2 | WFRD |
Weatherford International plc
|
1,442,765 | $117,585,347 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
1,177,330 | $88,452,802 | |
| 4 | TDW |
Tidewater Inc
|
1,248,280 | $83,172,895 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,915,536 | $50,167,887 | |
| 6 | SLB |
Slb Limited/Nv
|
1,060,965 | $49,324,262 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
1,540,888 | $46,118,776 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
3,064,445 | $43,944,140 |
All Filings in AROC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,684,669 | 532,662 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $472,236 | 11,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $537,372 | 13,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $44,877,592 | 1,289,586 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $337,560 | 9,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $306,240 | 8,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $692,132 | 26,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $53,287,710 | 2,047,952 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,948,898 | 74,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $334,137 | 12,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $799,824 | 30,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $71,283,261 | 2,709,360 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $397,280 | 16,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $315,341 | 12,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $64,060,480 | 2,579,963 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $146,944 | 5,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $495,936 | 18,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $56,039,166 | 2,135,639 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $47,910,636 | 1,924,895 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $316,103 | 12,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $475,399 | 19,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $283,360 | 14,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,347,984 | 66,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,188,914 | 108,148 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $911,922 | 45,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,015,125 | 198,572 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $268,926 | 13,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,308,451 | 117,359 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $603,869 | 30,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $861,546 | 43,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $352,660 | 22,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $862,400 | 56,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $15,946,931 | 1,035,515 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,276,189 | 180,650 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $801,360 | 63,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $246,960 | 19,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $67,650 | 6,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,558,379 | 249,598 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $298,275 | 29,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $453,328 | 46,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $69,367 | 7,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,454,305 | 660,625 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $259,522 | 28,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $72,738 | 8,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,576,568 | 286,923 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,068,600 | 322,212 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $88,489 | 10,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,550,492 | 671,160 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $90,143 | 10,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $244,595 | 26,500 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||