Position in AROC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,785,291
+$1,740,977 QoQ
Shares Held
166,244
+7.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AROC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Y-Intercept (Hong Kong) Ltd holds $30,257,128 across 13 Oil & Gas Equipment & Services names. AROC ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
167,893 | $6,546,148 | |
| 2 | AROC |
Archrock, Inc.
This page
|
166,244 | $5,785,291 | |
| 3 | WFRD |
Weatherford International plc
|
48,355 | $4,573,415 | |
| 4 | NOV |
NOV Inc.
|
123,899 | $2,330,540 | |
| 5 | OII |
Oceaneering International Inc
|
62,516 | $2,217,442 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
141,924 | $2,045,124 | |
| 7 | EFXT |
Enerflex Ltd.
|
78,783 | $1,648,140 | |
| 8 | VTOL |
Bristow Group Inc.
|
32,434 | $1,520,830 |
All Filings in AROC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,785,291 | 166,244 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,044,314 | 155,431 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,439,341 | 54,707 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $771,021 | 31,052 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $241,787 | 11,946 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $340,727 | 16,851 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $278,231 | 18,067 | Shares | Sole | 2024-02-13 | |
| 2020-12-31 | $94,991 | 10,969 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||