ARCHROCK INC · CUSIP 03957W106 · CIK 1260468
As of 2026-06-30, Bernzott Capital Advisors reported 176.32K AROC (shares), valued at $7.18M, or 2.87% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 29.33%; reported value decreased 17.33%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.87% | 176,324 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 4.16% | 249,515 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 3.60% | 290,620 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 3.62% | 291,534 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 2.28% | 179,626 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 0.20% | 15,395 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.33% | 27,170 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 2.93% | 336,843 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 2.71% | 291,203 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 3.06% | 393,148 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 1.33% | 221,510 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.33% | 221,510 | $3.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.06% | 393,148 | $7.73M | Shares increased 77.49%; reported value increased 126.70%, and weight changed +1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 2.71% | 291,203 | $5.89M | Shares decreased 25.93%; reported value decreased 23.86%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 2.93% | 336,843 | $6.82M | Shares increased 15.67%; reported value increased 15.79%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 0.33% | 27,170 | $676.26K | Shares decreased 91.93%; reported value decreased 90.08%, and weight changed -2.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 0.20% | 15,395 | $403.96K | Shares decreased 43.34%; reported value decreased 40.26%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 2.28% | 179,626 | $4.46M | Shares increased 1066.78%; reported value increased 1004.08%, and weight changed +2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.62% | 291,534 | $7.67M | Shares increased 62.30%; reported value increased 71.98%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 3.60% | 290,620 | $7.56M | Shares decreased 0.31%; reported value decreased 1.41%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 4.16% | 249,515 | $8.68M | Shares decreased 14.14%; reported value increased 14.83%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 2.87% | 176,324 | $7.18M | Shares decreased 29.33%; reported value decreased 17.33%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.