BRASADA CAPITAL MANAGEMENT, LP

Position in AROC — Archrock, Inc.

CIK 1643833 HOUSTON, TX

Position in AROC

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$407,100

-$184,500 QoQ

Shares Held

10,000

-41.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#256

of 448 holders

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

BRASADA CAPITAL MANAGEMENT, LP holds $6,347,008 across 4 Oil & Gas Equipment & Services names. AROC ranks #3 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKR	Baker Hughes Co	89,567	$4,970,968
2	NGS	Natural Gas Services Group Inc	15,000	$647,100
3	AROC	Archrock, Inc. This page	10,000	$407,100
4	SEI	Solaris Energy Infrastructure, Inc.	4,000	$321,840

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$407,100	10,000	-41.2%	Shares	Sole	2026-08-17
2026-03-31	$591,600	17,000	-26.1%	Shares	Sole	2026-05-15
2025-12-31	$598,460	23,000	+27.8%	Shares	Sole	2026-02-13
2025-06-30	$446,940	18,000	0.0%	Shares	Sole	2025-08-14
2025-03-31	$472,320	18,000	0.0%	Shares	Sole	2025-05-15
2024-12-31	$448,020	18,000	0.0%	Shares	Sole	2025-02-14
2024-09-30	$364,320	18,000	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.