TruNorth Capital Management, LLC AROC — ARCHROCK INC

Ownership history in TruNorth Capital Management, LLC  ·  6 quarters on record

AI Ownership Summary

TruNorth Capital Management, LLC reported ARCHROCK INC (AROC) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. The latest visible filing shows AROC at 0.00% 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.

What this AROC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TruNorth Capital Management, LLC'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
2025 Q3

AROC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

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

Time in book
Holding Window
2024 Q2 to 2025 Q3

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 TruNorth Capital Management, LLC fund profile TruNorth Capital Management, LLC full holdings
How TruNorth Capital Management, LLC 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 219 — 0% 0.00% $6K 2025-10-21 $24.28
2025 Q2 REDUCED 22.9% +7.4% ❌ 219 -65 -22.9% 0.00% $5K 2025-07-18 $22.84
2025 Q1 UNCHANGED — — — 284 — 0% 0.00% $7K 2025-05-01 $23.07
2024 Q4 ADDED — — — 284 +65 +29.7% 0.00% $7K 2025-02-04 $27.57
2024 Q3 UNCHANGED — — — 219 — 0% 0.00% $4K 2024-10-24 $19.18
2024 Q2 INITIATED — — — 219 — — 0.00% $4K 2024-07-18 $21.73

🏢 Other funds also holding AROC

As of 2026 Q1 — sorted by position size

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% Steadtrust LLC 0.59% Severin Investments, LLC 0.58% Addis & Hill, Inc 0.49% Ground Swell Capital, LLC 3Y 7Y 0.43% Inscription Capital, LLC 3Y 0.36%

FAQ About TruNorth Capital Management, LLC and AROC

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

How long has TruNorth Capital Management, LLC reported owning AROC?

TruNorth Capital Management, LLC reported AROC across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported AROC position in TruNorth Capital Management, LLC's portfolio?

The largest reported portfolio weight for AROC was 0.00% in 2024 Q4.

What is the latest reported AROC position on this page?

The most recent filing on this page is 2025 Q3, when TruNorth Capital Management, LLC reported 219 shares, equal to 0.00% of portfolio, with an estimated market value of $6K.

What does the chart on this AROC ownership page compare?

The chart compares TruNorth Capital Management, LLC'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 TruNorth Capital Management, LLC time their AROC position?

Based on 13F filing dates vs. subsequent AROC price moves, TruNorth Capital Management, LLC correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on AROC relative to SPY over the holding period was -1.1%.

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