Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Archrock Inc (AROC)

444 + Investors. Track Smart Money conviction in AROC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +18
Streak
3Q ▲
Buyers last Q
56%

Smart Money Signals — AROC

Based on 449 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added AROC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
449 hedge funds hold AROC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +22% more funds vs a year ago

fund count last 6Q
+82 new funds entered over the past year (+22% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

259 buying201 selling
Last quarter: 259 funds bought or added vs 201 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 54 → 67 → 102 → 89. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 21% medium ■ 29% new
225 out of 449 hedge funds have held AROC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

53 → 54 → 67 → 102 → 89 new funds/Q
New funds entering each quarter: 54 → 67 → 102 → 89. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 55% veterans vs 28% newcomers

■ 55% veterans ■ 18% 1-2yr ■ 28% new
Entry-cohort mix of 458 holders: 251 (55%) are 2+ year veterans, 81 entered 1–2 years ago, and 126 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
58 of 447 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in AROC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AROC

In 2026 Q2, 259 hedge funds were net buyers of AROC (89 opened a new position, 170 added to an existing one), while 201 reduced or exited (130 trimmed, 71 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 63% of total institutional value in AROC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +18 funds (more new holders than closures). Total institutional holders: 449.

Hedge Fund Ownership: AROC

How many hedge funds hold AROC — quarterly history vs. share price
Quarterly hedge fund ownership of AROC vs. share price

Market Analysis: AROC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AROC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: AROC
444 + Investors

Track Smart Money conviction in AROC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 444 431 3.02%
13F Shares 177M 171M 3.46%
Total Value $6.86B $5.77B 18.89%
New Positions 88 102 -14
Increased Positions 164 137 +27
Closed Positions 73 44 +29
Reduced Positions 129 141 -12
Total Calls 6 5 20.0%
Total Puts 4 4 -
PUT/CALL Ratio 0.67 0.8 Bullish

Statistics: AROC

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Institutional Holders (2026 Q2)

444 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AROC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AROC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Crown Advisors Management, INC. 4.47% 200,000 $8.1M
2 Amplify Investments, LLC 4.07% 7,240 $295K
3 Bernzott Capital Advisors 2.87% 176,324 $7.2M
4 Progeny 3, Inc. 2.19% 1,041,625 $42.4M
5 South Street Advisors LLC 1.88% 354,283 $14.4M
6 Bard Associates Inc 1.63% 180,128 $7.3M
7 Earnest Partners LLC 1.40% 9,541,483 $388.4M
8 Moody Aldrich Partners LLC 1.02% 139,883 $5.7M
9 Energy Income Partners, LLC 0.92% 1,437,233 $58.5M
10 Kayne Anderson Capital Advisors LP 0.77% 964,888 $39.3M
11 Millington Securities, LLC 0.76% 78,671 $2.7M
12 Marietta Investment Partners LLC 0.69% 97,928 $4.0M
13 Viking Fund Management LLC 0.66% 180,000 $7.3M
14 Everstar Asset Management, LLC 0.63% 32,013 $1.3M
15 Steadtrust LLC 0.62% 30,000 $1.2M
16 Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.61% 495,555 $20.2M
17 Stephens Investment Management Group LLC 0.58% 1,332,301 $54.2M
18 Sandler Capital Management 0.58% 28,663 $1.2M
19 Congress Asset Management Co 0.55% 2,213,208 $90.1M
20 Addis & Hill, Inc 0.52% 23,153 $943K
21 CoreCommodity Management, LLC 0.42% 51,939 $2.1M
22 Gallacher Capital Management LLC 0.41% 18,162 $739K
23 Wakefield Asset Management LLLP 0.40% 43,343 $1.8M
24 Vaughan Nelson Investment Management, L.P. 0.37% 1,015,007 $41.3M
25 Inscription Capital, LLC 0.36% 99,467 $4.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Archrock Inc (AROC)

What does the Smart Money Trend signal show for AROC?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added AROC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AROC?

Slight buying edge — 56% buying: Last quarter: 259 funds bought or added vs 201 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AROC holders?

Elite ownership — 63% AUM from top-100 funds: 58 of 447 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in AROC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AROC?

50% of holders stayed for 2+ years: 225 out of 449 hedge funds have held AROC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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