Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
AROC holding history
Archrock, Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AROC overviewAll 13F holders of AROCFull Q2 2026 holdings
- Shares (Q2 2026)
- 41,660
- Value
- $1.70M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 41,660 | $1.70M | <0.1% | −9,030−17.8% | Reduced | Holders |
| Q1 2026 | 50,690 | $1.76M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 50,690 | $1.32M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 50,690 | $1.33M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 50,690 | $1.26M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 50,690 | $1.33M | <0.1% | −8,840−14.8% | Reduced | Holders |
| Q4 2024 | 59,530 | $1.48M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 59,530 | $1.20M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 59,530 | $1.20M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 59,530 | $1.17M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 59,530 | $916.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 59,530 | $750.1K | <0.1% | +59,530 | New | Holders |