Archrock, Inc.
US ˙ NYSE ˙ US03957W1062

SecurityAROC / Archrock, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership8,261,451 shares
Ownership 4.70%
Invesco Ltd. ownership in AROC / Archrock, Inc.

2025-11-06 - Invesco Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,261,451 shares of Archrock, Inc. (US:AROC). This represents 4.7 percent ownership of the company. In their previous filing dated 2025-02-07 , Invesco Ltd. had reported owning 8,883,949 shares, indicating a decrease of -7.01 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-11-06 2025-11-06 13G/A 8,883,949 8,261,451 -7.01 4.70 -7.84
2025-02-07 2025-02-07 13G 7,257,620 8,883,949 22.41 5.10 8.51
2024-02-01 2024-02-01 13G/A 9,680,770 7,257,620 -25.03 4.70 -24.19
2023-02-03 2023-02-03 13G/A 7,991,544 9,680,770 21.14 6.20 19.23
2022-02-09 2022-02-09 13G/A 8,054,449 7,991,544 -0.78 5.20 -1.89
2021-02-16 2021-02-16 13G 8,054,449 5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-12 2026-03-31 13F ARCHROCK COM 03957W106 8,014,669 -704,351 -8.08 278,910 22.94 0.0053
2026-02-19 2025-12-31 13F ARCHROCK COM 03957W106 8,719,020 457,569 5.54 226,869 4.38 0.0348
2025-11-13 2025-09-30 13F ARCHROCK COM 03957W106 8,261,451 -818,586 -9.02 217,359 -3.59 0.0342
2025-08-13 2025-06-30 13F ARCHROCK COM 03957W106 9,080,037 128,141 1.43 225,457 -4.02 0.0383
2025-05-12 2025-03-31 13F ARCHROCK COM 03957W106 8,951,896 67,947 0.76 234,898 6.23 0.0445
2025-02-13 2024-12-31 13F ARCHROCK COM 03957W106 8,883,949 1,008,438 12.80 221,121 38.72 0.0409
2024-11-12 2024-09-30 13F ARCHROCK COM 03957W106 7,875,511 1,859,689 30.91 159,400 31.04 0.0308
2024-08-13 2024-06-30 13F ARCHROCK COM 03957W106 6,015,822 -202,224 -3.25 121,640 -0.55 0.0257
2024-05-14 2024-03-31 13F ARCHROCK COM 03957W106 6,218,046 -1,039,574 -14.32 122,309 9.43 0.0263
2024-02-13 2023-12-31 13F ARCHROCK COM 03957W106 7,257,620 -1,303,412 -15.22 111,767 3.61 0.0266
2023-11-13 2023-09-30 13F ARCHROCK COM 03957W106 8,561,032 -1,604,106 -15.78 107,869 3.53 0.0291
2023-08-11 2023-06-30 13F ARCHROCK COM 03957W106 10,165,138 527,369 5.47 104,193 10.65 0.0273
2023-05-12 2023-03-31 13F ARCHROCK COM 03957W106 9,637,769 -43,001 -0.44 94,161 8.31 0.0263
2023-02-13 2022-12-31 13F ARCHROCK COM 03957W106 9,680,770 429,122 4.64 86,933 46.36 0.0255
2022-11-14 2022-09-30 13F ARCHROCK COM 03957W106 9,251,648 -287,037 -3.01 59,395 -24.71 0.0191
2022-08-15 2022-06-30 13F ARCHROCK COM 03957W106 9,538,685 84,482 0.89 78,884 -9.60 0.0239
2022-05-16 2022-03-31 13F ARCHROCK COM 03957W106 9,454,203 1,462,659 18.30 87,262 45.98 0.0223
2022-02-14 2021-12-31 13F ARCHROCK COM 03957W106 7,991,544 946,356 13.43 59,777 2.85 0.0144
2021-11-15 2021-09-30 13F ARCHROCK COM 03957W106 7,045,188 24,129 0.34 58,123 -7.09 0.0147
2021-08-17 2021-06-30 13F ARCHROCK COM 03957W106 7,021,059 -95,087 -1.34 62,558 -7.37 0.0154
2021-05-17 2021-03-31 13F ARCHROCK COM 03957W106 7,116,146 -938,303 -11.65 67,533 -3.18 0.0180
2021-02-16 2020-12-31 13F ARCHROCK COM 03957W106 8,054,449 -147,558 -1.80 69,751 58.07 0.0203
2020-11-16 2020-09-30 13F ARCHROCK COM 03957W106 8,202,007 109,253 1.35 44,126 -15.99 0.0149
2020-08-14 2020-06-30 13F ARCHROCK COM 03957W106 8,092,754 1,496,070 22.68 52,522 111.74 0.0188
2020-05-15 2020-03-31 13F ARCHROCK COM 03957W106 6,596,684 -12,347 -0.19 24,805 -62.62 0.0104
2020-02-14 2019-12-31 13F ARCHROCK COM 03957W106 6,609,031 -1,316,886 -16.61 66,354 -16.03 0.0206
2019-11-14 2019-09-30 13F ARCHROCK COM 03957W106 7,925,917 -2,804 -0.04 79,022 -5.98 0.0207
2019-08-14 2019-06-30 13F/A-1 ARCHROCK COM 03957W106 7,928,721 7,234,028 1,041.33 84,044 1,136.85 0.0216
2019-08-14 2019-06-30 13F ARCHROCK COM 03957W106 7,928,721 -597,404 84,044
2019-05-15 2019-03-31 13F ARCHROCK COM 03957W106 694,693 3,619 0.52 6,795 31.28 0.0023
2019-02-14 2018-12-31 13F ARCHROCK COM 03957W106 691,074 52,877 8.29 5,176 -33.52 0.0020
2018-11-14 2018-09-30 13F ARCHROCK COM 03957W106 638,197 -75,261 -10.55 7,786 -9.05 0.0025
2018-08-14 2018-06-30 13F ARCHROCK COM 03957W106 713,458 223,971 45.76 8,561 99.84 0.0028
2018-05-15 2018-03-31 13F ARCHROCK COM 03957W106 489,487 61,200 14.29 4,284 -4.74 0.0016
2018-02-14 2017-12-31 13F ARCHROCK COM 03957W106 428,287 -92,558 -17.77 4,497 -31.20 0.0016
2017-11-14 2017-09-30 13F ARCHROCK COM 03957W106 520,845 57,546 12.42 6,536 23.74 0.0024
2017-08-14 2017-06-30 13F ARCHROCK COM 03957W106 463,299 -395,966 -46.08 5,282 -50.43 0.0016
2017-05-15 2017-03-31 13F ARCHROCK COM 03957W106 859,265 -349,870 -28.94 10,656 -33.24 0.0035
2017-02-14 2016-12-31 13F ARCHROCK COM 03957W106 1,209,135 389,836 47.58 15,961 48.95 0.0054
2016-11-14 2016-09-30 13F ARCHROCK COM 03957W106 819,299 -212,367 -20.58 10,716 10.27 0.0037
2016-08-15 2016-06-30 13F ARCHROCK COM 03957W106 1,031,666 258,674 33.46 9,718 57.15 0.0036
2016-05-16 2016-03-31 13F ARCHROCK COM 03957W106 772,992 425,220 122.27 6,184 136.48 0.0025
2016-02-16 2015-12-31 13F ARCHROCK COM 03957W106 347,772 347,772 2,615 0.0010
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.