EXCHANGE TRADED CONCEPTS, LLC

Position in AROC — Archrock, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in AROC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$19,802,483

+$5,046,588 QoQ

Shares Held

486,428

+14.7% QoQ

Ownership

0.277%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#55

of 449 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 31% Shared 0% None 69%

Energy · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $94,015,305 across 14 Oil & Gas Equipment & Services names. AROC ranks #2 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	672,311	$31,255,737
2	AROC	Archrock, Inc. This page	486,428	$19,802,483
3	FTI	TechnipFMC plc	231,897	$15,374,769
4	HAL	Halliburton Co	235,477	$7,994,443
5	KGS	Kodiak Gas Services, Inc.	98,105	$7,370,628
6	NOV	NOV Inc.	334,737	$6,209,371
7	TDW	Tidewater Inc	36,780	$2,450,650
8	USAC	USA Compression Partners, LP	75,510	$1,992,708

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,802,483	486,428	+14.7%	Shares	Other	2026-08-11
2026-03-31	$14,755,895	424,020	+10.0%	Shares	Other	2026-04-15
2025-12-31	$10,025,687	385,307	-1.4%	Shares	Other	2026-01-14
2025-09-30	$10,278,054	390,652	-0.6%	Shares	Other	2025-10-14
2025-06-30	$9,762,510	393,174	-4.8%	Shares	Other	2025-07-10
2025-03-31	$10,833,393	412,858	+11.8%	Shares	Other	2025-04-17
2024-12-31	$9,188,516	369,165	+4.5%	Shares	Other	2025-01-21
2024-09-30	$7,151,621	353,341	+38.7%	Shares	Other	2024-10-10
2024-06-30	$5,151,671	254,781	+10.9%	Shares	Other	2024-08-13
2024-03-31	$4,520,579	229,821	-15.0%	Shares	Sole	2024-04-15
2023-12-31	$4,162,727	270,307	+4.5%	Shares	Sole	2024-01-05
2023-09-30	$3,258,851	258,639	-1.4%	Shares	Sole	2023-10-18
2023-06-30	$2,689,999	262,439	—	Shares	Sole	2023-07-20
No filing history on record for this holder in this stock.