ACG
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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
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 0.23% 100
2025
Q2 		$8.94M Sell
359,988
-142,468
-28% -$3.49M 0.4% 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 0.65% 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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return