Archrock, Inc.
US ˙ NYSE ˙ US03957W1062

SecurityAROC / Archrock, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership10,395 shares
Latest Disclosed Value $ 402,806
Hancock Whitney Corp reports 0.74% decrease in ownership of AROC / Archrock, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 10,395 shares of Archrock, Inc. (US:AROC) valued at $361,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,472 shares of Archrock, Inc.. This represents a change in shares of -0.74% during the quarter. The current value of the position is $355,613 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)
2026-05-15 2026-03-31 13F ARCHROCK COM 03957W106 10,395 -77 -0.74 403 47.79 0.0067
2026-02-17 2025-12-31 13F ARCHROCK COM 03957W106 10,472 -21,021 -66.75 272 -67.15 0.0049
2025-11-17 2025-09-30 13F ARCHROCK COM 03957W106 31,493 97 0.31 829 6.29 0.0151
2025-08-14 2025-06-30 13F ARCHROCK COM 03957W106 31,396 8,791 38.89 780 31.37 0.0149
2025-05-15 2025-03-31 13F ARCHROCK COM 03957W106 22,605 13,146 138.98 593 152.34 0.0194
2025-02-14 2024-12-31 13F ARCHROCK COM 03957W106 9,459 9,459 235 0.0075
2023-08-10 2023-06-30 13F ARCHROCK COM 03957W106 0 -10,459 -100.00 0 0.0000
2023-05-15 2023-03-31 13F ARCHROCK COM 03957W106 10,459 0 0.00 0 -100.00 0.0036
2023-11-13 2022-12-31 13F/A-1 ARCHROCK COM 03957W106 10,459 -1,248 -10.66 94 25.33 0.0036
2023-02-03 2022-12-31 13F ARCHROCK COM 03957W106 10,459 -1,248 0 0.0036
2022-10-26 2022-09-30 13F ARCHROCK COM 03957W106 11,707 -55,764 -82.65 75 -86.56 0.0032
2022-08-08 2022-06-30 13F ARCHROCK COM 03957W106 67,471 96 0.14 558 -10.29 0.0223
2022-05-12 2022-03-31 13F ARCHROCK COM 03957W106 67,375 25,822 62.14 622 100.65 0.0212
2022-01-25 2021-12-31 13F ARCHROCK COM 03957W106 41,553 -10,902 -20.78 310 -28.41 0.0097
2021-11-04 2021-09-30 13F ARCHROCK COM 03957W106 52,455 -128,751 -71.05 433 -73.19 0.0151
2021-08-09 2021-06-30 13F ARCHROCK COM 03957W106 181,206 19,749 12.23 1,615 5.49 0.0515
2021-05-14 2021-03-31 13F ARCHROCK COM 03957W106 161,457 134,175 491.81 1,531 548.73 0.0520
2021-02-09 2020-12-31 13F ARCHROCK COM 03957W106 27,282 -111,388 -80.33 236 -68.36 0.0079
2020-11-05 2020-09-30 13F ARCHROCK COM 03957W106 138,670 -7,023 -4.82 746 -21.14 0.0275
2020-07-30 2020-06-30 13F ARCHROCK COM 03957W106 145,693 -80,911 -35.71 946 11.16 0.0363
2020-05-08 2020-03-31 13F ARCHROCK COM 03957W106 226,604 -249,682 -52.42 851 -82.20 0.0334
2020-02-06 2019-12-31 13F ARCHROCK COM 03957W106 476,286 -56,127 -10.54 4,782 -9.91 0.1541
2019-10-29 2019-09-30 13F ARCHROCK COM 03957W106 532,413 -107,900 -16.85 5,308 -21.79 0.1740
2019-08-29 2019-06-30 13F ARCHROCK COM 03957W106 640,313 -70,317 -9.90 6,787 -2.35 0.2172
2019-05-13 2019-03-31 13F ARCHROCK COM 03957W106 710,630 51,273 7.78 6,950 40.72 0.2229
2019-02-14 2018-12-31 13F ARCHROCK COM 03957W106 659,357 -212,477 -24.37 4,939 -53.57 0.1669
2018-11-14 2018-09-30 13F ARCHROCK COM 03957W106 871,834 120,364 16.02 10,637 17.95 0.3011
2018-08-14 2018-06-30 13F ARCHROCK COMMON STOCK 03957W106 751,470 211,610 39.20 9,018 34.72 0.4152
2017-05-09 2017-03-31 13F ARCHROCK COM 03957W106 539,860 539,860 6,694 0.2790
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.