Position in AROC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,409,684
+$12,854,212 QoQ
Shares Held
1,189,135
+16.4% QoQ
Ownership
0.678%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 448 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AROC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $904,227,984 across 43 Oil & Gas Equipment & Services names. AROC ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,893,891 | $413,476,990 | |
| 2 | BKR |
Baker Hughes Co
|
1,932,635 | $107,261,242 | |
| 3 | HAL |
Halliburton Co
|
2,278,280 | $77,347,603 | |
| 4 | FTI |
TechnipFMC plc
|
1,036,484 | $68,718,887 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,927,892 | $50,491,489 | |
| 6 | AROC |
Archrock, Inc.
This page
|
1,189,135 | $48,409,684 | |
| 7 | LB |
LandBridge Co LLC
|
222,604 | $17,639,140 | |
| 8 | NOV |
NOV Inc.
|
850,377 | $15,774,491 |
All Filings in AROC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,409,684 | 1,189,135 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,555,472 | 1,021,709 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $29,235,004 | 1,123,559 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,938,229 | 1,023,878 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,778,920 | 957,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,369,074 | 547,602 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,709,303 | 671,326 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,812,804 | 731,858 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,380,866 | 760,676 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,090,528 | 767,185 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,593,411 | 752,819 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,859,335 | 703,122 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,586,597 | 740,156 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,623,871 | 780,335 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,542,143 | 728,524 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,720,245 | 735,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,293,245 | 760,973 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,692,990 | 833,477 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,764,728 | 636,996 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,556,926 | 673,567 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,061,204 | 680,270 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,382,676 | 883,317 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,028,014 | 1,042,496 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,327,869 | 804,437 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,280,075 | 659,488 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,987,384 | 1,060,475 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||