Ownership history in FOX RUN MANAGEMENT, L.L.C. · 12 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in ARCHROCK INC (AROC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 62,987 | +49,733 | +375.2% | 0.26% | $1.7M | $25.92 |
| 2025 Q1 | REDUCED | 13,254 | -11,182 | -45.8% | 0.05% | $348K | $25.41 |
| 2024 Q2 | ADDED | 24,436 | +2,114 | +9.5% | 0.09% | $494K | $19.10 |
| 2023 Q1 | REDUCED | 22,322 | -2,513 | -10.1% | 0.07% | $218K | $8.72 |
| 2019 Q3 | REDUCED | 24,835 | -5,234 | -17.4% | 0.14% | $243K | $6.89 |
| 2018 Q4 | ADDED | 30,069 | +10,319 | +52.2% | 0.12% | $225K | $4.96 |
| 2018 Q3 | REDUCED | 19,750 | -8,472 | -30.0% | 0.11% | $241K | $7.99 |
| 2018 Q1 | ADDED | 28,222 | +11,047 | +64.3% | 0.06% | $247K | $5.61 |
| 2017 Q4 | ADDED | 17,175 | +6,575 | +62.0% | 0.05% | $180K | $6.64 |
| 2017 Q2 | REDUCED | 10,600 | -10,600 | -50.0% | 0.04% | $121K | $7.05 |
As of 2025 Q4 — sorted by position size