ArchrockAROC

13F holders, Q3 2024 (September 30)
303holders −1
50new positions
53sold out
7famous investors
$20.26avg. 13F price*

At the end of Q3 2024, 303 institutions reported holding Archrock Inc. (AROC) in their 13F filings, down 1 from Q2 2024. 50 opened new positions and 53 sold out. The largest holders were BlackRock, Inc. ($566.7M), Vanguard Group Inc. ($426.3M) and Earnest Partners LLC ($263.7M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Archrock Inc.
CUSIP
03957W106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 275Q1 2024Q2 2024: 304Q2 2024Q3 2024: 303Q3 2024Q4 2024: 337Q4 2024Q1 2025: 378Q1 2025Q2 2025: 372Q2 2025Q3 2025: 369Q3 2025Q4 2025: 374Q4 2025Q1 2026: 432Q1 2026Q2 2026: 452Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions50$201.3M
Exits53$63.0M

All 13F filers, Q2 2024 → Q3 2024: 25,260,087 shares bought and 9,813,311 shares sold, net +15,446,776 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 303 holders

BlackRock, Inc. 0.01% — 28,000,708 $566.7M
Vanguard Group Inc. 0.01% Add +9.6% 21,063,586 $426.3M
Earnest Partners LLC 1.15% Reduce -2.9% 13,027,341 $263.7M
Dimensional Fund Advisors LP 0.04% Reduce -4.6% 9,112,684 $184.4M
Bank of America Corp. 0.02% Add +6.3% 8,738,075 $176.9M
Invesco Ltd. 0.03% Add +30.9% 7,875,511 $159.4M
Apollo Management Holdings, L.P. 2.59% New 6,873,650 $139.1M
State Street Corp. 0.01% Add +11.5% 6,836,745 $138.4M
Sei Investments Co. 0.13% Reduce -3.2% 4,943,478 $100.1M
American Century Companies Inc. 0.05% Add +13.2% 4,478,614 $90.6M
Geode Capital Management, LLC 0.01% Add +16.0% 3,794,981 $76.8M
Morgan Stanley 0.00% Add +47.0% 2,884,231 $58.4M
Goldman Sachs Group Inc. 0.01% Add +49.9% 2,655,633 $53.8M
Charles Schwab Investment Management Inc. 0.01% Add +13.4% 2,323,820 $47.0M
Bank of New York Mellon Corp 0.01% Add +0.3% 2,175,857 $44.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% Add +58.3% 1,881,760 $38.1M
Northern Trust Corp. 0.01% Add +15.6% 1,864,468 $37.7M
Nuveen Asset Management, LLC 0.01% Add +7.3% 1,794,627 $36.3M
Aventail Capital Group, LP 2.11% Add +1452.2% 1,767,751 $35.8M
Energy Income Partners, LLC 0.73% Add +7.3% 1,674,470 $33.9M
Kayne Anderson Capital Advisors LP 0.80% Add +1680.2% 1,530,440 $31.0M
Boston Partners 0.03% Reduce -12.7% 1,268,253 $25.7M
Eagle Asset Management Inc. 0.13% New 1,092,274 $24.7M
Envestnet Asset Management Inc. 0.01% Add +2.8% 1,015,806 $20.6M
Principal Financial Group Inc. 0.01% Add +24.4% 853,295 $17.3M
Blackstone Inc. 0.07% Reduce -2.6% 789,763 $16.0M
Thrivent Financial for Lutherans 0.03% Add +41.3% 746,320 $15.1M
Wells Fargo & Company 0.00% Reduce -3.8% 731,858 $14.8M
Natixis Advisors, LLC 0.03% Add +14.4% 714,651 $14.5M
FMR LLC 0.00% Add +54.5% 709,920 $14.4M
Allianz Asset Management GmbH 0.02% Reduce -29.7% 585,108 $11.8M
Victory Capital Management Inc. 0.01% Reduce -10.4% 580,316 $11.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +56.0% 572,227 $11.6M
HITE Hedge Asset Management LLC 1.26% New 540,482 $10.9M
Qube Research & Technologies Ltd 0.02% Reduce -14.7% 531,024 $10.7M
Ameriprise Financial Inc. 0.00% Add +26.2% 506,357 $10.2M
Norges Bank 0.00% Reduce -34.3% 504,558 $10.2M
Legal & General Group Plc 0.00% Add +13.4% 475,653 $9.6M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -69.2% 470,539 $9.5M
Algert Global LLC 0.26% Reduce -17.2% 469,771 $9.5M
Rhumbline Advisers 0.01% Add +5.8% 464,149 $9.4M
Citigroup Inc. 0.01% Add +59.6% 447,160 $9.1M
Renaissance Technologies 0.01% Add +1.9% 445,800 $9.0M
JPMorgan Chase & Co. 0.00% Add +94.5% 422,383 $8.5M
Royce & Associates LP 0.07% Reduce -8.6% 404,801 $8.2M
Great Lakes Advisors, LLC 0.07% Reduce -0.6% 404,010 $8.2M
Millennium Management 0.01% Reduce -84.4% 366,186 $7.4M
Public Sector Pension Investment Board 0.04% Add +18.5% 358,436 $7.3M
Exchange Traded Concepts, LLC 0.17% Add +38.7% 353,341 $7.2M
Ghisallo Capital Management LLC 0.38% New 350,000 $7.1M
Bernzott Capital Advisors 2.93% Add +15.7% 336,843 $6.8M
AQR Capital Management 0.01% Add +17.5% 320,841 $6.5M
Barclays PLC 0.00% Add +124.2% 302,610 $6.1M
First Trust Advisors LP 0.01% Add +15.8% 290,432 $5.9M
Swiss National Bank 0.00% Reduce -1.1% 289,800 $5.9M
NBW Capital LLC 1.03% Add +14.0% 269,680 $5.5M
CANADA LIFE ASSURANCE Co 0.01% Add +11.0% 256,662 $5.2M
State of Wisconsin Investment Board 0.01% Add +2.4% 255,704 $5.2M
Man Group plc 0.02% Add +74.9% 255,074 $5.2M
Squarepoint Ops LLC 0.02% Add +75.9% 255,009 $5.2M
UBS Group AG 0.00% Add +204.3% 248,330 $5.0M
Navellier & Associates Inc. 0.59% Reduce -17.0% 214,654 $4.3M
Bard Associates Inc. 1.42% Reduce -13.4% 206,280 $4.2M
Alliancebernstein L.P. 0.00% Reduce -3.6% 180,651 $3.7M
PDT Partners, LLC 0.32% No change 177,848 $3.6M
Deutsche Bank AG 0.00% Add +12.2% 175,347 $3.5M
Prudential Financial Inc. 0.01% Add +16.4% 174,821 $3.5M
King Luther Capital Management Corp. 0.01% New 166,152 $3.4M
Fifth Third Bancorp 0.01% Reduce -3.4% 160,653 $3.3M
New York State Teachers Retirement System 0.01% Add +1.8% 158,289 $3.2M
Raymond James & Associates 0.00% Add +15.2% 158,108 $3.2M
Marshall Wace, LLP 0.00% Add +120.0% 153,080 $3.1M
Crown Advisors Management, Inc. 1.95% No change 150,000 $3.0M
ClariVest Asset Management LLC 0.30% No change 146,225 $3.0M
California State Teachers Retirement System 0.00% Reduce -2.4% 141,789 $2.9M
Alyeska Investment Group, L.P. 0.01% New 137,500 $2.8M
HighTower Advisors, LLC 0.00% Add +5.9% 132,509 $2.7M
BNP Paribas Financial Markets 0.00% Add +30.9% 124,096 $2.5M
Fisher Asset Management 0.00% Reduce -0.6% 115,425 $2.3M
LPL Financial LLC 0.00% Add +4.9% 115,298 $2.3M
Stifel Financial Corp. 0.00% Add +7.1% 112,583 $2.3M
Avantax Advisory Services, Inc. 0.01% Reduce -0.8% 111,468 $2.3M
State Board of Administration of Florida Retirement System 0.00% Reduce -25.6% 108,655 $2.2M
Citadel Advisors 0.00% Reduce -45.5% 108,148 $2.2M
Teacher Retirement System of Texas 0.01% Reduce -3.7% 106,058 $2.1M
T. Rowe Price Associates Inc. 0.00% Add +10.5% 105,630 $2.1M
Edgestream Partners, L.P. 0.09% Reduce -64.6% 101,985 $2.1M
Seven Grand Managers, LLC 0.45% New 100,000 $2.0M
Franklin Resources Inc. 0.00% Add +5.9% 94,756 $2.0M
State of New Jersey Common Pension Fund D 0.01% Add +2.5% 97,330 $2.0M
State of Alaska, Department of Revenue 0.02% Add +19.4% 96,405 $2.0M
Corebridge Financial, Inc. 0.01% Add +7.9% 95,874 $1.9M
Monashee Investment Management LLC 0.21% New 95,000 $1.9M
MetLife Investment Management, LLC 0.01% Add +6.5% 94,859 $1.9M
Tudor Investment Corporation 0.02% Reduce -26.4% 93,824 $1.9M
Royal Bank of Canada 0.00% Reduce -0.1% 91,453 $1.8M
Manufacturers Life Insurance Company, The 0.00% Add +7.6% 91,189 $1.8M
Voya Investment Management LLC 0.00% Reduce -22.0% 87,963 $1.8M
HSBC Holdings PLC 0.00% Reduce -4.2% 86,733 $1.7M
Illinois Municipal Retirement Fund 0.02% Add +5.0% 82,697 $1.7M

"% of holder's portfolio" is AROC's weight in each manager's 13F, not the share of Archrock Inc. the manager owns.

Show all 303 holders