Southport Management’s Archrock AROC Stock Holding History

Southport 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	–	Sell	-27,500	Closed	-$684K	–	33
2024 Q4	$684K	Buy	+27,500	New	+$637K	2.48%	19

Other funds holding AROC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Southport Management's AROC Position: Q1 2025 in Review

Southport Management sold out of Archrock (AROC) in Q1 2025, closing a stake of 27,500 shares — an estimated $684K sold.

Southport Management first reported a position in AROC in Q4 2024 and held it in 1 quarter. The position peaked at $684K in Q4 2024. 377 funds tracked by Wall St. Rank hold AROC as of Q1 2025.

Southport Management reported no remaining Archrock position as of Q1 2025 after selling out during the quarter.
Southport Management sold 27,500 Archrock shares in Q1 2025, an estimated $684K.
Southport Management first reported a position in Archrock in Q4 2024 and held it in 1 quarter.
Southport Management's Archrock position peaked at $684K in Q4 2024.
377 funds tracked by Wall St. Rank held Archrock as of Q1 2025.

Based on Southport Management's 13F filing for Q1 2025, filed 15 May 2025.