Archrock, Inc.
US ˙ NYSE ˙ US03957W1062

SecurityAROC / Archrock, Inc.
InstitutionBard Associates Inc
Latest Disclosed Ownership182,391 shares
Latest Disclosed Value $ 6,347,207
Bard Associates Inc ownership in AROC / Archrock, Inc.

On May 7, 2026 - Bard Associates Inc filed a 13F-HR form disclosing ownership of 182,391 shares of Archrock, Inc. (US:AROC) valued at $6,347,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 182,391 shares of Archrock, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,341,735 USD.

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)
2026-05-07 2026-03-31 13F ARCHROCK COM 03957W106 182,391 0 0.00 6,347 33.76 1.5929
2026-02-13 2025-12-31 13F ARCHROCK COM 03957W106 182,391 -25 -0.01 4,746 -1.13 1.2185
2025-11-14 2025-09-30 13F ARCHROCK COM 03957W106 182,416 -5,439 -2.90 4,799 2.89 1.2737
2025-08-05 2025-06-30 13F ARCHROCK COM 03957W106 187,855 -17,425 -8.49 4,664 -13.41 1.4993
2025-05-12 2025-03-31 13F ARCHROCK COM 03957W106 205,280 0 0.00 5,387 5.42 2.0090
2025-02-06 2024-12-31 13F ARCHROCK COM 03957W106 205,280 -1,000 -0.48 5,109 22.37 1.7362
2024-11-06 2024-09-30 13F ARCHROCK COM 03957W106 206,280 -32,000 -13.43 4,175 -13.35 1.4231
2024-08-12 2024-06-30 13F ARCHROCK COM 03957W106 238,280 -2,400 -1.00 4,818 1.77 1.8436
2024-05-13 2024-03-31 13F ARCHROCK COM 03957W106 240,680 -4,400 -1.80 4,734 25.44 1.7022
2024-02-13 2023-12-31 13F ARCHROCK COM 03957W106 245,080 -8,908 -3.51 3,774 17.94 1.4332
2023-11-13 2023-09-30 13F ARCHROCK COM 03957W106 253,988 1,380 0.55 3,200 23.60 1.3249
2023-08-11 2023-06-30 13F ARCHROCK COM 03957W106 252,608 200 0.08 2,589 4.99 1.0046
2023-05-12 2023-03-31 13F ARCHROCK COM 03957W106 252,408 8,650 3.55 2,466 12.71 1.0188
2023-02-10 2022-12-31 13F ARCHROCK COM 03957W106 243,758 -350 -0.14 2,189 39.63 0.9424
2022-11-09 2022-09-30 13F ARCHROCK COM 03957W106 244,108 23,863 10.83 1,567 -13.95 0.7071
2022-08-11 2022-06-30 13F ARCHROCK COM 03957W106 220,245 12,500 6.02 1,821 -5.01 0.7798
2022-05-11 2022-03-31 13F ARCHROCK COM 03957W106 207,745 1,500 0.73 1,917 24.24 0.6764
2022-02-14 2021-12-31 13F ARCHROCK COM 03957W106 206,245 18,000 9.56 1,543 -0.64 0.5074
2021-11-12 2021-09-30 13F ARCHROCK COM 03957W106 188,245 7,800 4.32 1,553 -3.42 0.5245
2021-08-12 2021-06-30 13F ARCHROCK COM 03957W106 180,445 168,235 1,377.85 1,608 1,286.21 0.5262
2021-05-13 2021-03-31 13F ARCHROCK COM 03957W106 12,210 12,210 116 0.0419
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.