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PDT Partners, LLC

SEC CIK
0001564702
Latest filing
Aug 14, 2026

AROC holding history

Archrock, Inc. in every 13F filed by PDT Partners, 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)
7,267
Value
$295.8K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of AROC by PDT Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,267$295.8K<0.1%−36,421−83.4%ReducedHolders
Q1 202643,688$1.52M0.1%−27,900−39.0%ReducedHolders
Q4 202571,588$1.86M0.1%−58,633−45.0%ReducedHolders
Q3 2025130,221$3.43M0.2%−20,116−13.4%ReducedHolders
Q2 2025150,337$3.73M0.2%+48,287+47.3%AddedHolders
Q1 2025102,050$2.68M0.2%−54,764−34.9%ReducedHolders
Q4 2024156,814$3.90M0.3%−21,034−11.8%ReducedHolders
Q3 2024177,848$3.60M0.3%00.0%UnchangedHolders
Q2 2024177,848$3.60M0.3%−464−0.3%ReducedHolders
Q1 2024178,312$3.51M0.3%+67,660+61.1%AddedHolders
Q4 2023110,652$1.70M0.2%+29,692+36.7%AddedHolders
Q3 202380,960$1.02M0.1%+80,960NewHolders
Q3 20220$00.0%−146,100−100.0%Sold outHolders
Q2 2022146,100$1.21M0.1%+39,583+37.2%AddedHolders
Q1 2022106,517$983.0K0.1%+45,652+75.0%AddedHolders
Q4 202160,865$455.0K<0.1%+20,499+50.8%AddedHolders
Q3 202140,366$333.0K<0.1%−41−0.1%ReducedHolders
Q2 202140,407$360.0K<0.1%−49−0.1%ReducedHolders
Q1 202140,456$384.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.