Position in AROC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,435,108
+$429,284 QoQ
Shares Held
35,252
+22.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 449 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in AROC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $73,107,540 across 25 Oil & Gas Equipment & Services names. AROC ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LB |
LandBridge Co LLC
|
281,951 | $22,341,797 | |
| 2 | SLB |
Slb Limited/Nv
|
286,447 | $13,316,921 | |
| 3 | BKR |
Baker Hughes Co
|
197,455 | $10,958,752 | |
| 4 | FTI |
TechnipFMC plc
|
143,289 | $9,500,060 | |
| 5 | HAL |
Halliburton Co
|
142,918 | $4,852,066 | |
| 6 | AROC |
Archrock, Inc.
This page
|
35,252 | $1,435,108 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
18,938 | $1,422,811 | |
| 8 | NOV |
NOV Inc.
|
71,655 | $1,329,200 |
All Filings in AROC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,435,108 | 35,252 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,005,824 | 28,903 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $726,036 | 27,903 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $380,126 | 14,448 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $301,585 | 12,146 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $310,051 | 11,816 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $400,629 | 16,096 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $293,378 | 14,495 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $442,673 | 28,745 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $376,248 | 29,861 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $262,482 | 25,608 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $241,328 | 24,701 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $228,083 | 25,399 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $173,930 | 27,092 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $237,555 | 28,725 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $247,631 | 26,829 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $160,468 | 21,453 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $188,875 | 22,894 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $193,489 | 21,716 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $198,341 | 20,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,963 | 1,266 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $753 | 140 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||