DOHENY ASSET MANAGEMENT /CA AROC — ARCHROCK INC

Ownership history in DOHENY ASSET MANAGEMENT /CA  ·  27 quarters on record

AI Ownership Summary

DOHENY ASSET MANAGEMENT /CA reported ARCHROCK INC (AROC) in 27 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.65% in 2023 Q4. The latest visible filing shows AROC at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AROC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DOHENY ASSET MANAGEMENT /CA's position in ARCHROCK INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AROC was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AROC stock page DOHENY ASSET MANAGEMENT /CA fund profile DOHENY ASSET MANAGEMENT /CA full holdings
How DOHENY ASSET MANAGEMENT /CA held AROC — position size vs. price
% of Fund (quarterly)    AROC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 10,000 -900 -8.3% 0.23% $348 2026-05-07 $38.10
2025 Q4 UNCHANGED — — — 10,900 — 0% 0.17% $284K 2026-02-11 $32.39
2025 Q3 REDUCED 57.9% -0.6% ✅ 10,900 -15,000 -57.9% 0.18% $287K 2025-11-12 $23.87
2025 Q2 UNCHANGED — — — 25,900 — 0% 0.45% $643K 2025-08-14 $23.57
2025 Q1 REDUCED — — — 25,900 -1,000 -3.7% 0.53% $680K 2025-05-14 $25.15
2024 Q4 UNCHANGED — — — 26,900 — 0% 0.50% $670K 2025-02-10 $27.52
2024 Q3 REDUCED 49.1% +24.0% ❌ 26,900 -25,900 -49.1% 0.37% $544K 2024-11-14 $22.37
2024 Q2 ADDED — — — 52,800 +25,900 +96.3% 0.32% $343K 2024-08-07 $17.60
2024 Q1 REDUCED 37.3% +3.7% ❌ 26,900 -16,000 -37.3% 0.43% $529K 2024-05-08 $19.04
2023 Q4 UNCHANGED — — — 42,900 — 0% 0.65% $661K 2024-02-06 $14.78
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AROC

As of 2026 Q1 — sorted by position size

CROWN ADVISORS MANAGEMENT, INC. 3Y 7Y 4.62% BERNZOTT CAPITAL ADVISORS 3Y 7Y 4.16% Amplify Investments, LLC 3.84% BARD ASSOCIATES INC 3Y 7Y 1.59% Ellsworth Advisors, LLC 3Y 1.33% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.92% VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 0.87% Everstar Asset Management, LLC 0.87% VIKING FUND MANAGEMENT LLC 3Y 7Y 0.78% WBI INVESTMENTS, LLC 3Y 7Y 0.76%

FAQ About DOHENY ASSET MANAGEMENT /CA and AROC

These are the practical questions this page is built to answer before you even open the full history table.

How long has DOHENY ASSET MANAGEMENT /CA reported owning AROC?

DOHENY ASSET MANAGEMENT /CA reported AROC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AROC position in DOHENY ASSET MANAGEMENT /CA's portfolio?

The largest reported portfolio weight for AROC was 0.65% in 2023 Q4.

What is the latest reported AROC position on this page?

The most recent filing on this page is 2026 Q1, when DOHENY ASSET MANAGEMENT /CA reported 10,000 shares, equal to 0.23% of portfolio, with an estimated market value of $348.

What does the chart on this AROC ownership page compare?

The chart compares DOHENY ASSET MANAGEMENT /CA's quarterly AROC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DOHENY ASSET MANAGEMENT /CA time their AROC position?

Based on 13F filing dates vs. subsequent AROC price moves, DOHENY ASSET MANAGEMENT /CA correctly timed 9 out of 16 reported position changes (56%). The annualised alpha on AROC relative to SPY over the holding period was +13.1%.

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