Position in AROC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$262,069,970
+$29,644,983 QoQ
Shares Held
6,437,484
-3.6% QoQ
Ownership
3.67%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 448 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in AROC Over Time
Shares Held
Position Value (USD)
Derivatives in AROC
reported options exposure · as of Jun 30, 2025CallValue
$1,047,826
CallShares
42,200
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,892,648,603 across 41 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
|
8,827,936 | $410,410,741 | |
| 2 | AROC |
Archrock, Inc.
This page
|
6,437,484 | $262,069,970 | |
| 3 | BKR |
Baker Hughes Co
|
4,534,521 | $251,665,913 | |
| 4 | FTI |
TechnipFMC plc
|
3,409,795 | $226,069,405 | |
| 5 | HAL |
Halliburton Co
|
5,786,273 | $196,443,965 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,462,131 | $109,849,900 | |
| 7 | NOV |
NOV Inc.
|
4,178,984 | $77,520,152 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,379,512 | $36,129,416 |
All Filings in AROC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,069,970 | 6,437,484 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $232,424,987 | 6,678,879 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $180,522,308 | 6,937,829 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $221,532,434 | 8,420,085 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,047,826 | 42,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $207,987,001 | 8,376,440 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $202,897,596 | 7,732,378 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $196,454,576 | 7,892,912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $176,858,636 | 8,738,075 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $166,237,677 | 8,221,448 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $165,968,101 | 8,437,626 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $121,576,268 | 7,894,563 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $98,856,637 | 7,845,765 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $76,950,335 | 7,507,350 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,200,630 | 7,287,680 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $63,730,778 | 7,096,969 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $46,266,407 | 7,206,606 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,098,880 | 7,267,096 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $66,593,164 | 7,214,861 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,549,609 | 7,159,039 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $64,314,886 | 7,795,744 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $69,576,520 | 7,808,813 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $69,450,046 | 7,318,235 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $59,345,349 | 6,852,812 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $38,821,759 | 7,215,941 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,699,556 | 5,192,536 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,231,161 | 3,252,969 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||