Position in AROC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,810,619
+$6,621,273 QoQ
Shares Held
167,296
+2974.7% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
of 443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AROC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $49,235,222 across 43 Oil & Gas Equipment & Services names. AROC ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
206,309 | $9,591,302 | |
| 2 | AROC |
Archrock, Inc.
This page
|
167,296 | $6,810,619 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
71,528 | $5,755,141 | |
| 4 | HAL |
Halliburton Co
|
158,322 | $5,375,030 | |
| 5 | FTI |
TechnipFMC plc
|
63,288 | $4,195,993 | |
| 6 | ACDC |
ProFrac Holding Corp.
|
645,237 | $3,748,826 | |
| 7 | BKR |
Baker Hughes Co
|
65,208 | $3,619,043 | |
| 8 | NOV |
NOV Inc.
|
138,961 | $2,577,725 |
All Filings in AROC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,810,619 | 167,296 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $189,346 | 5,441 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $223,042 | 8,572 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $244,207 | 9,282 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $230,744 | 9,293 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $204,408 | 7,790 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $118,151 | 4,747 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,364,276 | 67,405 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,299,579 | 64,272 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $424,889 | 21,601 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $856,562 | 55,621 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,196,696 | 94,976 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $715,795 | 69,834 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $585,435 | 59,922 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $526,225 | 58,600 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $368,430 | 57,388 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $435,081 | 52,610 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $447,238 | 48,455 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $326,103 | 43,597 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $380,677 | 46,143 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $410,161 | 46,034 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $403,182 | 42,485 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $175,986 | 20,322 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $132,310 | 24,593 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $156,562 | 24,124 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $104,651 | 27,833 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||