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Pacific Global Investment Management’s Archrock AROC Stock Holding History

Pacific Global Investment Management’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
2025
Q1 		$1.05M Sell
40,131
-6,942
-15% -$187K 1.49% 29
2024
Q4 		$1.17M Buy
47,073
+1,486
+3% +$34.4K 1.51% 27
2024
Q3 		$923K Sell
45,587
-5,762
-11% -$117K 0.17% 107
2024
Q2 		$1.04M Sell
51,349
-2,974
-5% -$59K 0.2% 93
2024
Q1 		$1.07M Sell
54,323
-4,148
-7% -$70.9K 0.2% 91
2023
Q4 		$900K Sell
58,471
-2,924
-5% -$40.7K 0.18% 98
2023
Q3 		$774K Sell
61,395
-705
-1% -$8.45K 0.17% 102
2023
Q2 		$637K Sell
62,100
-318
-0.5% -$3.14K 0.13% 123
2023
Q1 		$610K Sell
62,418
-508
-0.8% -$4.98K 0.13% 125
2022
Q4 		$565K Sell
62,926
-236
-0.4% -$1.89K 0.12% 130
2022
Q3 		$406K Sell
63,162
-185
-0.3% -$1.41K 0.1% 143
2022
Q2 		$524K Buy
63,347
+503
+0.8% +$4.61K 0.12% 127
2022
Q1 		$580K Buy
62,844
+34
+0.1% +$291 0.11% 126
2021
Q4 		$470K Sell
62,810
-4,754
-7% -$38.2K 0.09% 142
2021
Q3 		$557K Buy
67,564
+1,592
+2% +$12.8K 0.11% 133
2021
Q2 		$588K Sell
65,972
-2,084
-3% -$19.4K 0.12% 129
2021
Q1 		$646K Buy
68,056
+15
+0% +$147 0.13% 121
2020
Q4 		$589K Buy
68,041
+32,128
+89% +$235K 0.13% 119
2020
Q3 		$193K Buy
35,913
+9,969
+38% +$65.2K 0.05% 171
2020
Q2 		$168K Sell
25,944
-37,736
-59% -$197K 0.05% 168
2020
Q1 		$239K Sell
63,680
-40,550
-39% -$293K 0.08% 154
2019
Q4 		$1.05M Buy
104,230
+2,475
+2% +$23.1K 0.23% 102
2019
Q3 		$1.01M Buy
101,755
+74,520
+274% +$744K 0.24% 103
2019
Q2 		$289K Buy
+27,235
New +$268K 0.07% 180

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacific Global Investment Management's AROC Position: Q1 2025 in Review

Pacific Global Investment Management reduced its Archrock (AROC) stake by 15% in Q1 2025, selling an estimated $187K and leaving 40,131 shares worth $1.05M. The position accounts for 1.49% of the portfolio, ranked #29.

Pacific Global Investment Management first reported a position in AROC in Q2 2019 and has held it in 24 quarters since. The position peaked at $1.17M in Q4 2024. 377 funds tracked by Wall St. Rank hold AROC as of Q1 2025.

  • Pacific Global Investment Management held 40,131 shares of Archrock worth $1.05M as of Q1 2025.
  • Pacific Global Investment Management sold 6,942 Archrock shares in Q1 2025, an estimated $187K.
  • Archrock made up 1.49% of Pacific Global Investment Management's portfolio in Q1 2025, its #29 holding.
  • Pacific Global Investment Management first reported a position in Archrock in Q2 2019 and has held it in 24 quarters since.
  • Pacific Global Investment Management's Archrock position peaked at $1.17M in Q4 2024.
  • 377 funds tracked by Wall St. Rank held Archrock as of Q1 2025.

Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.