Archrock, Inc.
US ˙ NYSE ˙ US03957W1062

SecurityAROC / Archrock, Inc.
InstitutionCoreCommodity Management, LLC
Latest Disclosed Ownership51,225 shares
Latest Disclosed Value $ 1,782,630
CoreCommodity Management, LLC reports 48.91% increase in ownership of AROC / Archrock, Inc.

On May 15, 2026 - CoreCommodity Management, LLC filed a 13F-HR form disclosing ownership of 51,225 shares of Archrock, Inc. (US:AROC) valued at $1,782,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 34,399 shares of Archrock, Inc.. This represents a change in shares of 48.91% during the quarter. The current value of the position is $1,781,093 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ARCHROCK COM 03957W106 51,225 16,826 48.91 1,783 99.11 0.3297
2026-02-12 2025-12-31 13F ARCHROCK COM 03957W106 34,399 34,399 895 0.1879
2025-02-14 2024-12-31 13F ARCHROCK COM 03957W106 0 -39,423 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ARCHROCK COM 03957W106 39,423 39,423 798 0.1469
2023-11-14 2023-09-30 13F ARCHROCK COM 03957W106 0 -121,571 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ARCHROCK COM 03957W106 121,571 -47,540 -28.11 1,246 -24.58 0.3665
2023-05-15 2023-03-31 13F ARCHROCK COM 03957W106 169,111 -273 -0.16 1,652 8.61 0.4721
2023-02-14 2022-12-31 13F ARCHROCK COM 03957W106 169,384 12,527 7.99 1,521 51.04 0.4691
2022-11-14 2022-09-30 13F ARCHROCK COM 03957W106 156,857 -57,161 -26.71 1,007 -43.11 0.3670
2022-08-15 2022-06-30 13F ARCHROCK COM 03957W106 214,018 -3,036 -1.40 1,770 -11.63 0.4644
2022-05-16 2022-03-31 13F ARCHROCK COM 03957W106 217,054 128,253 144.43 2,003 201.66 0.4400
2022-02-14 2021-12-31 13F ARCHROCK COM 03957W106 88,801 40,183 82.65 664 65.59 0.1827
2021-11-15 2021-09-30 13F ARCHROCK COM 03957W106 48,618 48,618 401 0.1126
2021-08-16 2021-06-30 13F ARCHROCK COM 03957W106 0 -84,317 -100.00 0 -100.00
2021-05-17 2021-03-31 13F ARCHROCK COM 03957W106 84,317 48,032 132.37 800 154.78 0.3353
2021-02-16 2020-12-31 13F ARCHROCK COM 03957W106 36,285 0 0.00 314 61.03 0.1593
2020-11-16 2020-09-30 13F ARCHROCK COM 03957W106 36,285 0 0.00 195 -17.02 0.1595
2020-08-12 2020-06-30 13F ARCHROCK COM 03957W106 36,285 -3,188 -8.08 235 58.78 0.2203
2020-05-13 2020-03-31 13F ARCHROCK COM 03957W106 39,473 -3,025 -7.12 148 -65.34 0.1709
2020-02-04 2019-12-31 13F ARCHROCK COM 03957W106 42,498 17,433 69.55 427 70.80 0.2382
2019-11-14 2019-09-30 13F ARCHROCK COM 03957W106 25,065 0 0.00 250 -6.02 0.1569
2019-08-14 2019-06-30 13F ARCHROCK COM 03957W106 25,065 4,552 22.19 266 32.34 0.1474
2019-05-15 2019-03-31 13F ARCHROCK COM 03957W106 20,513 16,291 385.86 201 528.13 0.1142
2019-02-14 2018-12-31 13F ARCHROCK COM 03957W106 4,222 -7,014 -62.42 32 -76.64 0.0269
2018-11-14 2018-09-30 13F ARCHROCK COM 03957W106 11,236 11,236 137 0.0684
2018-02-14 2017-12-31 13F ARCHROCK COM 03957W106 0 -20,420 -100.00 0 -100.00
2017-11-14 2017-09-30 13F ARCHROCK COM 03957W106 20,420 1,387 7.29 256 17.97 0.2422
2017-08-14 2017-06-30 13F ARCHROCK COM 03957W106 19,033 150 0.79 217 -7.26 0.2086
2017-05-15 2017-03-31 13F ARCHROCK COM 03957W106 18,883 15,007 387.18 234 358.82 0.1897
2017-02-14 2016-12-31 13F ARCHROCK COM 03957W106 3,876 3,469 852.33 51 1,175.00 0.0448
2016-08-15 2016-06-30 13F/A-1 ARCHROCK COM 03957W106 407 0 0.00 4 33.33 0.0039
2016-05-16 2016-03-31 13F ARCHROCK COM 03957W106 407 -22,362 -98.21 3 -98.25 0.0031
2016-02-16 2015-12-31 13F ARCHROCK COM 03957W106 22,769 22,769 171 0.1601
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.