ACG
AROC icon

Aventail Capital Group’s Archrock AROC Stock Holding History

Aventail Capital Group’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-135,062
Closed -$4.7M – 158
2026
Q1 		$4.7M Buy
135,062
+100,298
+289% +$3.2M 0.23% 144
2025
Q4 		$905K Sell
34,764
-145,230
-81% -$3.61M 0.05% 146
2025
Q3 		$4.74M Sell
179,994
-179,994
-50% -$4.34M 0.22% 100
2025
Q2 		$8.94M Sell
359,988
-142,468
-28% -$3.49M 0.39% 61
2025
Q1 		$13.2M Buy
502,456
+2,456
+0.5% +$66.3K 0.65% 44
2024
Q4 		$12.4M Sell
500,000
-1,267,751
-72% -$29.4M 0.64% 43
2024
Q3 		$35.8M Buy
1,767,751
+1,653,864
+1,452% +$33.5M 2.11% 20
2024
Q2 		$2.3M Sell
113,887
-365,422
-76% -$7.25M 0.16% 75
2024
Q1 		$9.43M Buy
479,309
+78,230
+20% +$1.34M 0.72% 37
2023
Q4 		$6.18M Buy
401,079
+222,999
+125% +$3.1M 0.52% 39
2023
Q3 		$2.24M Buy
+178,080
New +$2.13M 0.16% 50

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aventail Capital Group's AROC Position: Q2 2026 in Review

Aventail Capital Group sold out of Archrock (AROC) in Q2 2026, closing a stake of 135,062 shares — an estimated $4.7M sold.

Aventail Capital Group first reported a position in AROC in Q3 2023 and held it in 11 quarters. The position peaked at $35.8M in Q3 2024. 452 funds tracked by Wall St. Rank hold AROC as of Q2 2026.

  • Aventail Capital Group reported no remaining Archrock position as of Q2 2026 after selling out during the quarter.
  • Aventail Capital Group sold 135,062 Archrock shares in Q2 2026, an estimated $4.7M.
  • Aventail Capital Group first reported a position in Archrock in Q3 2023 and held it in 11 quarters.
  • Aventail Capital Group's Archrock position peaked at $35.8M in Q3 2024.
  • 452 funds tracked by Wall St. Rank held Archrock as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.