AROC
Archrock, Inc. · Energy · Oil & Gas Equipment & Services
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -30.0% ·
net new positions -8.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | -2 | 130.12M | $5.30B | +9 | −10 |
| Q1 2026 | 118 | 0 | 128.16M | $4.46B | +6 | −7 |
| Q4 2025 | 117 | 0 | 142.75M | $3.71B | +2 | −1 |
| Q3 2025 | 19 | +1 | 75.64M | $1.99B | +2 | −2 |
| Q2 2025 | 16 | -1 | 65.74M | $1.63B | +1 | −2 |
| Q1 2025 | 14 | +3 | 16.61M | $436.00M | +3 | — |
| Q4 2024 | 11 | -2 | 16.20M | $403.36M | — | −2 |
| Q3 2024 | 12 | -1 | 6.45M | $130.47M | — | −1 |
| Q2 2024 | 13 | — | 9.32M | $188.53M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 3.79M | +16.0% | $76.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 3.79M | +16.0% | $76.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 504.56K | -34.3% | $10.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 470.54K | -69.2% | $9.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 445.80K | +1.9% | $9.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 366.19K | -84.4% | $7.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 320.84K | +17.5% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 320.84K | +17.5% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 320.84K | +17.5% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 153.08K | +120.0% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 153.08K | +120.0% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 115.42K | -0.6% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 108.15K | -45.5% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 108.15K | -45.5% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 105.63K | +10.5% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 40.81K | -73.6% | $826,055 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 19.50K | -59.8% | $394,640 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $434,730 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 427 holders, 170.11M shares, $5.75B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.