Position in AROC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,877,592
-$8,410,118 QoQ
Shares Held
1,289,586
-37.0% QoQ
Ownership
0.736%
of shares outstanding
% of Portfolio
0.03%
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)
Derivatives in AROC
reported options exposure · as of Mar 31, 2026CallValue
$337,560
CallShares
9,700
PutValue
$306,240
PutShares
8,800
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 Mar 31, 2026CITADEL ADVISORS LLC holds $919,464,007 across 42 Oil & Gas Equipment & Services names. AROC ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
4,696,495 | $183,116,339 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
1,904,807 | $111,088,344 | |
| 3 | FTI |
TechnipFMC plc
|
1,513,157 | $104,604,543 | |
| 4 | BKR |
Baker Hughes Co
|
961,629 | $58,707,450 | |
| 5 | WFRD |
Weatherford International plc
|
479,728 | $45,372,673 | |
| 6 | AROC |
Archrock, Inc.
This page
|
1,289,586 | $44,877,592 | |
| 7 | SLB |
Slb Limited/Nv
|
868,134 | $44,613,406 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,289,239 | $37,130,082 |
All Filings in AROC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $3,455,942 | 374,425 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $899,139 | 120,206 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $170,544 | 22,800 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||