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Funds Holding Archrock Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Archrock Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of AROC →
Funds holding
110
as of 2026-07-31
Reported value
$645M
summed across funds
Fund families
55
named trusts
Largest conviction
3.31%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Integrity Mid-North American Resources FundINTEGRITY FUNDS180K sh$6.4M3.31%
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUNDProFunds10K sh$355.9K3.19%
AAM Sawgrass U.S. Small Cap Quality Growth ETFETF Series Solutions6.3K sh$225.5K2.88%
Harbor SMID Cap Core ETFHarbor ETF Trust3.8K sh$137.1K2.86%
Invesco Oil & Gas Services ETFInvesco Exchange-Traded Fund Trust47.3K sh$1.7M2.75%
Invesco Dorsey Wright Energy Momentum ETFInvesco Exchange-Traded Fund Trust35.7K sh$1.3M2.44%
Invesco SteelPath MLP & Energy Infrastructure ETFInvesco Actively Managed Exchange-Traded Fund Trust38.5K sh$1.4M2.10%
Congress Small Cap Growth FundProfessionally Managed Portfolios1.1M sh$40.5M2.02%
Transamerica Energy InfrastructureTRANSAMERICA FUNDS63.2K sh$2.3M1.43%
Virtus Duff & Phelps Select MLP and Energy FundVirtus Alternative Solutions Trust20.8K sh$742.4K1.40%
Pacer American Energy Independence ETFPacer Funds Trust48.5K sh$1.7M1.30%
Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust60.2K sh$2.2M1.26%
Pacer US Small Cap Cash Cows Growth Leaders ETFPacer Funds Trust10.5K sh$376.6K1.25%
Harbor Small Cap Value FundHARBOR FUNDS823.6K sh$29.5M1.17%
ClearBridge Mid Cap FundLegg Mason Partners Investment Trust485K sh$17.3M1.13%
Nuveen Small Cap Growth Opportunities FundNuveen Investment Funds, Inc.75.9K sh$2.7M1.03%
AMG GW&K Small Cap Growth FundAMG Funds IV55.1K sh$2M0.97%
FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV139.6K sh$5M0.89%
Eventide Small Cap ETFStrategy Shares8.4K sh$301.1K0.84%
ClearBridge Small Cap Growth FundLegg Mason Partners Investment Trust392.7K sh$14M0.74%
YORKTOWN SMALL CAP FUNDAmerican Pension Investors Trust7.3K sh$261K0.72%
SMALL-CAP GROWTH PROFUNDProFunds1.7K sh$60.7K0.72%
Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust64.3K sh$2.3M0.71%
First Trust Mid Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund112.7K sh$4M0.70%
Invesco S&P Smallcap 600 Pure Growth ETFInvesco Exchange-Traded Fund Trust25.3K sh$903K0.66%
Federated Hermes Kaufmann Small Cap FundFederated Hermes Equity Funds480K sh$17.2M0.60%
Janus Henderson Small Cap Growth Alpha ETFJanus Detroit Street Trust56.2K sh$2M0.55%
First Trust North American Energy Infrastructure FundFirst Trust Exchange-Traded Fund IV564.4K sh$20.2M0.49%
Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust535.8K sh$19.2M0.46%
ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST51.8K sh$1.9M0.43%
U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC210.3K sh$7.5M0.38%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.82.2K sh$2.9M0.35%
SmallCap S&P 600 Index FundPrincipal Funds, Inc129.1K sh$4.6M0.34%
SmallCap Value Fund IIPrincipal Funds, Inc118.2K sh$4.2M0.34%
Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust1.1K sh$37.7K0.31%
Federated Hermes MDT Small Cap Growth FundFederated Hermes MDT Series72.5K sh$2.6M0.31%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC672.1K sh$24M0.31%
Fidelity Dividend Growth FundFidelity Securities Fund957.2K sh$34.2M0.29%
Goldman Sachs Rising Dividend Growth FundGOLDMAN SACHS TRUST32.7K sh$1.2M0.29%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust45.1K sh$1.6M0.27%
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust6.6K sh$234.8K0.27%
Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST150.8K sh$5.4M0.27%
First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund101.2K sh$3.6M0.26%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust46.6K sh$1.7M0.24%
Fidelity Small Cap Growth FundFidelity Securities Fund582.4K sh$20.8M0.24%
First Trust EIP Power Solutions ETFFirst Trust Exchange-Traded Fund IV2K sh$69.9K0.24%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust182K sh$6.5M0.24%
Fidelity Small Cap Growth K6 FundFidelity Securities Fund302.3K sh$10.8M0.24%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust26.4K sh$942.7K0.22%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust642 sh$23K0.21%
First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund33.8K sh$1.2M0.21%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST424.8K sh$15.2M0.20%
Global X Russell 2000 ETFGLOBAL X FUNDS83.7K sh$3M0.20%
Fidelity Small Cap Index FundFidelity Salem Street Trust1.9M sh$68.3M0.20%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds228.1K sh$8.2M0.20%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST19.8K sh$707K0.20%
iShares Morningstar Small-Cap Growth ETFiShares Trust53.8K sh$1.9M0.20%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust4.5K sh$161.2K0.18%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust871 sh$31.1K0.17%
Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust44.8K sh$1.6M0.16%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust181.1K sh$6.5M0.16%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST97.2K sh$3.5M0.15%
Column Small Cap FundTrust for Professional Managers24.1K sh$758.2K0.14%
ULTRA SMALL CAP PROFUNDProFunds2.3K sh$80.5K0.14%
Dimensional U.S. Small Cap ETFDimensional ETF Trust583.6K sh$20.9M0.14%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC737.4K sh$26.4M0.13%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III4.6K sh$164.9K0.13%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc6.7K sh$239K0.12%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND688.1K sh$24.6M0.11%
iShares Morningstar Small-Cap ETFiShares Trust7.7K sh$273.8K0.10%
Fidelity Capital Appreciation FundFidelity Capital Trust206.7K sh$7.4M0.09%
Column Small Cap Select FundTrust for Professional Managers56.3K sh$1.8M0.09%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust64.7K sh$2.3M0.09%
Victory Extended Market Index FundVictory Portfolios III19.7K sh$705K0.09%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC131.6K sh$4.7M0.08%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds29.9K sh$1.1M0.08%
iShares Core High Dividend ETFiShares Trust288.3K sh$10.3M0.07%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC156.9K sh$5.6M0.07%
SMALL-CAP PROFUNDProFunds148 sh$5.3K0.06%
Dimensional US Vector Equity ETFDimensional ETF Trust8.2K sh$292.6K0.05%
Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II25.8K sh$920.9K0.05%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust31K sh$1.1M0.05%
Old Westbury Total Equity FundOld Westbury Funds Inc15K sh$537.2K0.04%
Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc98.9K sh$3.5M0.04%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust153.7K sh$5.5M0.04%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC22.5K sh$806.1K0.03%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC316.8K sh$11.3M0.03%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust385.1K sh$13.8M0.03%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC330.1K sh$11.8M0.03%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS687K sh$24.6M0.02%
SmallCap Growth Fund IPrincipal Funds, Inc15.1K sh$541.3K0.02%
Dimensional US Core Equity 1 ETFDimensional ETF Trust18K sh$642.5K0.02%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust9.4K sh$335.9K0.02%
Dimensional US Core Equity Market ETFDimensional ETF Trust45.4K sh$1.6M0.01%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III971 sh$34.7K0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust51.6K sh$1.8M0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust268 sh$9.6K0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust95.1K sh$3.4M0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST104.2K sh$3.7M0.01%
SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST921 sh$32.9K0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds10.5K sh$375.6K0.01%
Nuveen Equity Index FundTIAA-CREF Funds130.1K sh$4.7M0.01%
iShares Core Dividend ETFiShares Trust3K sh$107.1K0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS133.9K sh$4.8M0.00%
Column Mid Cap FundTrust for Professional Managers1.3K sh$41K0.00%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds629 sh$22.5K0.00%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds366 sh$13.1K0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds843 sh$30.1K0.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds408 sh$14.6K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds58 sh$2.1K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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