Position in AROC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,570,958
+$243,338 QoQ
Shares Held
38,589
+1.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#168
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AROC Over Time
Shares Held
Position Value (USD)
Derivatives in AROC
reported options exposure · as of Mar 31, 2026CallValue
$3,480
CallShares
100
PutValue
$0
PutShares
0
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, 2026Chicago Partners Investment Group LLC holds $6,928,272 across 10 Oil & Gas Equipment & Services names. AROC ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
This page
|
38,589 | $1,570,958 | |
| 2 | FTI |
TechnipFMC plc
|
21,753 | $1,442,223 | |
| 3 | USAC |
USA Compression Partners, LP
|
53,144 | $1,402,470 | |
| 4 | HAL |
Halliburton Co
|
26,843 | $911,319 | |
| 5 | SLB |
Slb Limited/Nv
|
10,707 | $497,768 | |
| 6 | NOV |
NOV Inc.
|
19,548 | $362,615 | |
| 7 | TDW |
Tidewater Inc
|
4,429 | $295,104 | |
| 8 | BKR |
Baker Hughes Co
|
4,812 | $267,066 |
All Filings in AROC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,570,958 | 38,589 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,327,620 | 38,150 | Shares | Sole | 2026-05-04 | |
| 2026-03-31 | $3,480 | 100 | Call | Sole | 2026-05-04 | |
| 2025-12-31 | $991,518 | 38,106 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,006,620 | 38,260 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $932,416 | 37,552 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,001,344 | 38,161 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $936,859 | 37,640 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $757,724 | 37,437 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $747,371 | 36,962 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $727,042 | 36,962 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $569,214 | 36,962 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $465,066 | 36,910 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $378,327 | 36,910 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $360,630 | 36,912 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $331,442 | 36,909 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $236,936 | 36,906 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $305,163 | 36,900 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $340,587 | 36,900 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $276,131 | 36,916 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $304,796 | 36,945 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $328,779 | 36,900 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $350,181 | 36,900 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $319,554 | 36,900 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $198,522 | 36,900 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $239,481 | 36,900 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $135,104 | 35,932 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||