Position in AROC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$18,408,434
+$5,369,268 QoQ
Shares Held
528,978
+5.6% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 77.24404417575022.ToString("F0")%
Shared 0.ToString("F0")%
None 22.755955824249778.ToString("F0")%
Common Shares in AROC Over Time
Shares Held
Position Value (USD)
Derivatives in AROC
reported options exposure · as of Sep 30, 2023CallValue
$2,268,000
CallShares
180,000
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 Mar 31, 2026UBS Group AG holds $2,885,198,234 across 46 Oil & Gas Equipment & Services names. AROC ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
33,184,227 | $1,705,337,420 | |
| 2 | BKR |
Baker Hughes Co
|
4,267,304 | $260,518,907 | |
| 3 | FTI |
TechnipFMC plc
|
2,398,580 | $165,813,833 | |
| 4 | HAL |
Halliburton Co
|
4,075,203 | $158,892,164 | |
| 5 | TDW |
Tidewater Inc
|
1,511,390 | $126,276,633 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
886,199 | $51,683,124 | |
| 7 | LB |
LandBridge Co LLC
|
633,169 | $43,720,318 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
712,709 | $40,275,184 |
All Filings in AROC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,408,434 | 528,978 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,039,166 | 501,121 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $22,896,960 | 870,276 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,563,464 | 586,527 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,929,222 | 416,510 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,963,175 | 279,758 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,026,198 | 248,330 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,649,830 | 81,594 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,610,939 | 183,576 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,673,239 | 173,587 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,268,000 | 180,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $520,001 | 41,270 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,075,000 | 300,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,356,361 | 229,889 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,931,000 | 300,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,584,253 | 162,155 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $311,659 | 34,706 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $191,495 | 29,828 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $194,079 | 23,468 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $228,073 | 24,710 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $310,494 | 41,510 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $178,389 | 21,623 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $158,516 | 17,791 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $101,315 | 10,676 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,276,258 | 147,374 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $619,033 | 115,062 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $536,080 | 82,601 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $163,150 | 43,391 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||