Balyasny Asset Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-980,165
| Closed | -$25.5M | – | 2871 |
|
|
2025
Q4 | $25.5M | Sell |
980,165
-37,914
| -4% | -$943K | 0.03% | 601 |
|
|
2025
Q3 | $26.8M | Buy |
1,018,079
+372,613
| +58% | +$8.98M | 0.03% | 587 |
|
|
2025
Q2 | $16M | Buy |
+645,466
| New | +$15.8M | 0.02% | 760 |
|
|
2025
Q1 | – | Sell |
-41,568
| Closed | -$1.03M | – | 2774 |
|
|
2024
Q4 | $1.03M | Buy |
+41,568
| New | +$963K | ﹤0.01% | 1936 |
|
|
2023
Q4 | – | Sell |
-37,147
| Closed | -$468K | – | 2476 |
|
|
2023
Q3 | $468K | Sell |
37,147
-30,170
| -45% | -$362K | ﹤0.01% | 1777 |
|
|
2023
Q2 | $690K | Sell |
67,317
-48,308
| -42% | -$477K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $1.13M | Buy |
+115,625
| New | +$1.13M | ﹤0.01% | 1695 |
|
|
2022
Q4 | – | Sell |
-171,887
| Closed | -$1.1M | – | 2761 |
|
|
2022
Q3 | $1.1M | Buy |
171,887
+54,686
| +47% | +$417K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $969K | Buy |
+117,201
| New | +$1.07M | ﹤0.01% | 1770 |
|
|
2022
Q1 | – | Sell |
-26,872
| Closed | -$201K | – | 2456 |
|
|
2021
Q4 | $201K | Buy |
+26,872
| New | +$216K | ﹤0.01% | 1852 |
|
|
2021
Q3 | – | Sell |
-81,059
| Closed | -$722K | – | 1923 |
|
|
2021
Q2 | $722K | Sell |
81,059
-28,099
| -26% | -$262K | ﹤0.01% | 1434 |
|
|
2021
Q1 | $1.04M | Buy |
109,158
+40,920
| +60% | +$401K | 0.01% | 1230 |
|
|
2020
Q4 | $591K | Buy |
+68,238
| New | +$498K | ﹤0.01% | 1099 |
|
|
2020
Q1 | – | Sell |
-40,489
| Closed | -$407K | – | 1138 |
|
|
2019
Q4 | $407K | Buy |
+40,489
| New | +$377K | ﹤0.01% | 1028 |
|
|
2019
Q2 | – | Sell |
-16,034
| Closed | -$157K | – | 1455 |
|
|
2019
Q1 | $157K | Buy |
+16,034
| New | +$153K | ﹤0.01% | 1357 |
|
|
2018
Q4 | – | Sell |
-38,895
| Closed | -$475K | – | 1378 |
|
|
2018
Q3 | $475K | Buy |
38,895
+22,450
| +137% | +$283K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $197K | Buy |
+16,445
| New | +$182K | ﹤0.01% | 1649 |
|
|
2016
Q3 | – | Sell |
-12,200
| Closed | -$115K | – | 998 |
|
|
2016
Q2 | $115K | Sell |
12,200
-8,780
| -42% | -$69.2K | ﹤0.01% | 1092 |
|
|
2016
Q1 | $168K | Sell |
20,980
-31,960
| -60% | -$178K | ﹤0.01% | 1149 |
|
|
2015
Q4 | $398K | Buy |
52,940
+36,090
| +214% | +$515K | ﹤0.01% | 889 |
|
|
2015
Q3 | $303K | Buy |
16,850
+6,850
| +69% | +$164K | ﹤0.01% | 914 |
|
|
2015
Q2 | $327K | Buy |
+10,000
| New | +$338K | ﹤0.01% | 943 |
|
Other funds holding AROC
VPM
VCM
Balyasny Asset Management's AROC Position: Q1 2026 in Review
Balyasny Asset Management sold out of Archrock (AROC) in Q1 2026, closing a stake of 980,165 shares — an estimated $25.5M sold.
Balyasny Asset Management first reported a position in AROC in Q2 2015 and held it in 22 quarters. The position peaked at $26.8M in Q3 2025. 431 funds tracked by Wall St. Rank hold AROC as of Q1 2026.
- Balyasny Asset Management reported no remaining Archrock position as of Q1 2026 after selling out during the quarter.
- Balyasny Asset Management sold 980,165 Archrock shares in Q1 2026, an estimated $25.5M.
- Balyasny Asset Management first reported a position in Archrock in Q2 2015 and held it in 22 quarters.
- Balyasny Asset Management's Archrock position peaked at $26.8M in Q3 2025.
- 431 funds tracked by Wall St. Rank held Archrock as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.