Position in AROC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,100,757
+$382,059 QoQ
Shares Held
27,039
-2.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#194
of 448 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AROC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $8,271,309 across 10 Oil & Gas Equipment & Services names. AROC ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,342 | $1,317,619 | |
| 2 | BKR |
Baker Hughes Co
|
21,968 | $1,219,224 | |
| 3 | WFRD |
Weatherford International plc
|
13,814 | $1,125,841 | |
| 4 | AROC |
Archrock, Inc.
This page
|
27,039 | $1,100,757 | |
| 5 | FTI |
TechnipFMC plc
|
13,178 | $873,701 | |
| 6 | TS |
Tenaris SA
|
14,491 | $804,105 | |
| 7 | HAL |
Halliburton Co
|
23,512 | $798,232 | |
| 8 | NOV |
NOV Inc.
|
30,044 | $557,316 |
All Filings in AROC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,100,757 | 27,039 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $718,698 | 27,621 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $640,122 | 24,330 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $605,802 | 24,398 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $618,161 | 23,558 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $180,552 | 7,254 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $149,533 | 7,388 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $151,286 | 7,482 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $156,081 | 7,935 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $126,357 | 8,205 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $98,746 | 7,837 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $81,825 | 7,983 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $95,267 | 9,751 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $70,654 | 7,868 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,783 | 4,795 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $35,114 | 4,246 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $39,190 | 4,246 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $31,760 | 4,246 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $35,029 | 4,246 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,940 | 4,146 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $39,345 | 4,146 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $35,531 | 4,103 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,676 | 4,029 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $26,148 | 4,029 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $137,999 | 36,703 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||