AROC Institutional Ownership
Archrock, Inc.
1W: +8.4%
1M: +3.6%
3M: -9.3%
YTD: +19.7%
1Y: +25.4%
3Y: +169.7%
5Y: +356.2%
$31.66
+1.69 (+5.64%)
Weekly Expected Move ±4.1%
$27
$28
$29
$30
$31
Credit Risk of going bust: lower than 62% of companies Debt: 29.8% of company value Bonds: $164.8M held by 274 funds, 178 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.85 (down 97%), Archrock, Inc. would be worth roughly what it owes.
Total debt $2.36B against a stock market value of $5.55B.
Distance to default 6.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.17B (short-term plus half of long-term), stock volatility 32.3%; Altman Z 1.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.85 (down 97%), Archrock, Inc. would be worth roughly what it owes.
Total debt $2.36B against a stock market value of $5.55B.
Distance to default 6.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.17B (short-term plus half of long-term), stock volatility 32.3%; Altman Z 1.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — AROC
517
Institutional Holders
+49 vs prior quarter
0.0%
Ownership
+0.00pp
$7B
Total Invested
89
New Positions
169
Increased
191
Reduced
64
Closed
0.62
Put/Call Ratio
Ownership Trends
Top Institutional Holders (550 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 29,906,924 | $947M | +1,803,762 | +6.4% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 11,081,528 | $351M | +143,681 | +1.3% | 2Q | SEC ↗ |
| 3 | EARNEST PARTNERS LLC | 9,541,483 | $302M | -224,796 | -2.3% | 34Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 7,606,885 | $241M | +109,587 | +1.5% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 7,523,992 | $238M | +288,648 | +4.0% | 43Q | SEC ↗ |
| 6 | Invesco Ltd. | 7,203,285 | $228M | -811,384 | -10.1% | 43Q | SEC ↗ |
| 7 | BANK OF AMERICA CORP /DE | 6,437,484 | $204M | -241,395 | -3.6% | 15Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 6,139,818 | $194M | +217,702 | +3.7% | 15Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 4,943,429 | $157M | +784,423 | +18.9% | 43Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 4,926,740 | $156M | -598,090 | -10.8% | 43Q | SEC ↗ |
| 11 | SEI INVESTMENTS CO | 4,581,507 | $145M | +148,152 | +3.3% | 15Q | SEC ↗ |
| 12 | NEUBERGER BERMAN GROUP LLC | 3,740,255 | $118M | +1,340,608 | +55.9% | 6Q | SEC ↗ |
| 13 | FMR LLC | 3,603,575 | $114M | -544,764 | -13.1% | 38Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 2,691,330 | $85M | -507,381 | -15.9% | 15Q | SEC ↗ |
| 15 | TWO SIGMA INVESTMENTS, LP | 2,682,046 | $85M | +1,096,317 | +69.1% | 14Q | SEC ↗ |
| 16 | PRICE T ROWE ASSOCIATES INC /MD | 2,520,589 | $80M | +1,143,938 | +83.1% | 16Q | SEC ↗ |
| 17 | CONGRESS ASSET MANAGEMENT CO NEW | 2,213,208 | $70M | — | +0.0% | 1Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,155,289 | $68M | -14,247 | -0.7% | 15Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 2,155,289 | $68M | — | +0.0% | 1Q | SEC ↗ |
| 20 | MORGAN STANLEY | 2,152,724 | $68M | -33,841 | -1.5% | 43Q | SEC ↗ |
| 21 | FRANKLIN RESOURCES INC | 2,145,616 | $68M | +91,446 | +4.5% | 20Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 2,074,737 | $66M | +9,349 | +0.5% | 43Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 2,038,133 | $65M | +125,119 | +6.5% | 43Q | SEC ↗ |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,846,668 | $58M | -66,250 | -3.5% | 9Q | SEC ↗ |
| 25 | NATIXIS ADVISORS, LLC | 1,717,945 | $54M | -78,346 | -4.4% | 18Q | SEC ↗ |
| 26 | RAYMOND JAMES FINANCIAL INC | 1,686,973 | $53M | +453,722 | +36.8% | 7Q | SEC ↗ |
| 27 | Energy Income Partners, LLC | 1,437,233 | $46M | +43,348 | +3.1% | 17Q | SEC ↗ |
| 28 | JONES FINANCIAL COMPANIES LLLP | 1,368,295 | $43M | +97,117 | +7.6% | 8Q | SEC ↗ |
| 29 | Stephens Investment Management Group L | 1,332,301 | $42M | +72,376 | +5.7% | 3Q | SEC ↗ |
| 30 | Connor, Clark & Lunn Investment Manage | 1,267,924 | $40M | +588,695 | +86.7% | 3Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 1,247,586 | $39M | +36,092 | +3.0% | 2Q | SEC ↗ |
| 32 | Clearbridge Investments, LLC | 1,209,465 | $38M | -54,594 | -4.3% | 7Q | SEC ↗ |
| 33 | WELLS FARGO & COMPANY/MN | 1,189,135 | $38M | +167,426 | +16.4% | 43Q | SEC ↗ |
| 34 | Boston Partners | 1,165,429 | $37M | +40,096 | +3.6% | 10Q | SEC ↗ |
| 35 | T. Rowe Price Investment Management, I NEW | 1,097,544 | $35M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Progeny 3, Inc. NEW | 1,041,625 | $33M | — | +0.0% | 1Q | SEC ↗ |
| 37 | VAUGHAN NELSON INVESTMENT MANAGEMENT, | 1,015,007 | $32M | -1,487,228 | -59.4% | 3Q | SEC ↗ |
| 38 | KAYNE ANDERSON CAPITAL ADVISORS LP | 964,888 | $31M | -31,580 | -3.2% | 12Q | SEC ↗ |
| 39 | PRINCIPAL FINANCIAL GROUP INC | 856,707 | $27M | -666 | -0.1% | 43Q | SEC ↗ |
| 40 | AMERIPRISE FINANCIAL INC | 852,169 | $27M | +392,139 | +85.2% | 16Q | SEC ↗ |
| 41 | GW&K Investment Management, LLC NEW | 844,364 | $27M | — | +0.0% | 1Q | SEC ↗ |
| 42 | PANAGORA ASSET MANAGEMENT INC | 832,270 | $26M | +28,662 | +3.6% | 5Q | SEC ↗ |
| 43 | Nuveen, LLC | 671,992 | $21M | -294,126 | -30.4% | 6Q | SEC ↗ |
| 44 | MILLENNIUM MANAGEMENT LLC | 657,328 | $21M | +505,653 | +333.4% | 14Q | SEC ↗ |
| 45 | ENVESTNET ASSET MANAGEMENT INC | 638,767 | $20M | +56,494 | +9.7% | 31Q | SEC ↗ |
| 46 | Public Sector Pension Investment Board | 602,169 | $19M | -25,237 | -4.0% | 43Q | SEC ↗ |
| 47 | Focus Partners Wealth | 588,284 | $19M | +9,737 | +1.7% | 7Q | SEC ↗ |
| 48 | FEDERATED HERMES, INC. | 557,680 | $18M | +13,206 | +2.4% | 12Q | SEC ↗ |
| 49 | CITADEL ADVISORS LLC | 532,662 | $17M | -756,924 | -58.7% | 36Q | SEC ↗ |
| 50 | AQR CAPITAL MANAGEMENT LLC | 519,992 | $16M | +22,843 | +4.6% | 22Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 2,213,208 | $70M |
| Sixth Street Partners Management Co | 2,155,289 | $68M |
| T. Rowe Price Investment Management | 1,097,544 | $35M |
| Progeny 3, Inc. | 1,041,625 | $33M |
| GW&K Investment Management, LLC | 844,364 | $27M |
| LOOMIS SAYLES & CO L P | 325,751 | $10M |
| Select Equity Group, L.P. | 184,340 | $6M |
| NORGES BANK | 182,401 | $6M |
| Brookfield Corp /ON | 156,100 | $5M |
| Bridgewater Associates, LP | 145,297 | $5M |
| Jupiter Topco LLC | 133,585 | $4M |
| Aquatic Capital Management LLC | 103,136 | $3M |
| Fideuram Asset Management (Ireland) | 103,021 | $3M |
| Treasurer of the State of North Car | 85,809 | $3M |
| MILLINGTON SECURITIES, LLC | 78,671 | $2M |
| ExodusPoint Capital Management, LP | 41,860 | $1M |
| Entropy Technologies, LP | 38,586 | $1M |
| TD Asset Management Inc | 35,690 | $1M |
| Jump Financial, LLC | 30,562 | $968K |
| SANDLER CAPITAL MANAGEMENT | 28,663 | $907K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Balyasny Asset Management L.P. | 980,165 | $31M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 830,124 | $26M |
| TUDOR INVESTMENT CORP ET AL | 730,069 | $23M |
| MARSHALL WACE, LLP | 670,195 | $21M |
| Trexquant Investment LP | 412,235 | $13M |
| Point72 Asset Management, L.P. | 284,762 | $9M |
| Squarepoint Ops LLC | 254,792 | $8M |
| Ellsworth Advisors, LLC | 202,942 | $6M |
| Y-Intercept (Hong Kong) Ltd | 166,244 | $5M |
| Informed Momentum Co LLC | 149,616 | $5M |
| Aventail Capital Group, LP | 135,062 | $4M |
| Verition Fund Management LLC | 105,028 | $3M |
| Campbell & CO Investment Adviser LL | 84,021 | $3M |
| Hudson Bay Capital Management LP | 84,004 | $3M |
| WBI INVESTMENTS, LLC | 78,671 | $2M |
| Penserra Capital Management LLC | 68,803 | $2M |
| Qube Research & Technologies Ltd | 57,340 | $2M |
| ICON ADVISERS INC/CO | 50,000 | $2M |
| ZACKS INVESTMENT MANAGEMENT | 43,113 | $1M |
| Maven Securities LTD | 42,027 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,803,762 | +6.4% | 29,906,924 |
| NEUBERGER BERMAN GROUP LLC | +1,340,608 | +55.9% | 3,740,255 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,143,938 | +83.1% | 2,520,589 |
| TWO SIGMA INVESTMENTS, LP | +1,096,317 | +69.1% | 2,682,046 |
| GEODE CAPITAL MANAGEMENT, LLC | +784,423 | +18.9% | 4,943,429 |
| Connor, Clark & Lunn Investment Man | +588,695 | +86.7% | 1,267,924 |
| MILLENNIUM MANAGEMENT LLC | +505,653 | +333.4% | 657,328 |
| RAYMOND JAMES FINANCIAL INC | +453,722 | +36.8% | 1,686,973 |
| AMERIPRISE FINANCIAL INC | +392,139 | +85.2% | 852,169 |
| BESSEMER GROUP INC | +365,187 | +2911.5% | 377,730 |
| FIDEURAM - INTESA SANPAOLO PRIVATE | +341,890 | +222.5% | 495,555 |
| CITIGROUP INC | +337,708 | +1022.6% | 370,731 |
| STATE STREET CORP | +288,648 | +4.0% | 7,523,992 |
| AMERICAN CENTURY COMPANIES INC | +217,702 | +3.7% | 6,139,818 |
| SG Americas Securities, LLC | +193,415 | +358.7% | 247,341 |
| WELLS FARGO & COMPANY/MN | +167,426 | +16.4% | 1,189,135 |
| OSAIC HOLDINGS, INC. | +161,855 | +2974.7% | 167,296 |
| SEI INVESTMENTS CO | +148,152 | +3.3% | 4,581,507 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +143,681 | +1.3% | 11,081,528 |
| Sanctuary Advisors, LLC | +131,665 | +225.8% | 189,975 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMEN | -1,487,228 | -59.4% | 1,015,007 |
| D. E. Shaw & Co., Inc. | -876,682 | -80.4% | 213,936 |
| Invesco Ltd. | -811,384 | -10.1% | 7,203,285 |
| CITADEL ADVISORS LLC | -756,924 | -58.7% | 532,662 |
| DIMENSIONAL FUND ADVISORS LP | -598,090 | -10.8% | 4,926,740 |
| FMR LLC | -544,764 | -13.1% | 3,603,575 |
| GOLDMAN SACHS GROUP INC | -507,381 | -15.9% | 2,691,330 |
| WELLINGTON MANAGEMENT GROUP LLP | -474,692 | -93.1% | 35,197 |
| BARCLAYS PLC | -460,002 | -92.2% | 39,013 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -435,028 | -78.0% | 122,469 |
| JANE STREET GROUP, LLC | -354,463 | -97.3% | 9,949 |
| Nuveen, LLC | -294,126 | -30.4% | 671,992 |
| BANK OF AMERICA CORP /DE | -241,395 | -3.6% | 6,437,484 |
| EARNEST PARTNERS LLC | -224,796 | -2.3% | 9,541,483 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | -176,090 | -63.6% | 100,854 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -160,733 | -98.2% | 2,939 |
| Man Group plc | -108,867 | -55.8% | 86,335 |
| Walleye Capital LLC | -105,668 | -99.7% | 345 |
| RENAISSANCE TECHNOLOGIES LLC | -99,606 | -16.8% | 491,928 |
| Horizon Investments, LLC | -85,833 | -95.4% | 4,134 |