Titelia

Fund shareholders of Archrock Inc

ISIN US03957W1062 · United States · LEI 549300K3RIHMHDVFTL28

Fund shareholders
404
Of which ETFs
112 292 other funds
Value held
≈ 3.6B $ 3.6B $ · 171.4K €
Share of capital
53.7 % of 175.3M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 10,558,318429.8M $0.39 %6.02 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,289,749215.3M $0.01 %3.02 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 4,948,850165.7M $0.61 %2.82 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 4,487,688182.7M $0.22 %2.56 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,819,668155.5M $0.08 %2.18 %as of Jun 30, 2026 ↗
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 3,650,839122.3M $5.24 %2.08 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,418,85098.5M $0.15 %1.38 %as of Jun 30, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 2,043,23768.4M $0.93 %1.17 %as of May 31, 2026 ↗
Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS 2,029,43368M $1.92 %1.16 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,010,01681.8M $0.08 %1.15 %as of Jun 30, 2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 2,002,85067.1M $0.86 %1.14 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,910,50768.3M $0.20 %1.09 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,613,98765.7M $0.43 %0.92 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,607,89465.5M $0.39 %0.92 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 1,574,96264.1M $0.78 %0.90 %as of Jun 30, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 1,227,09950M $1.47 %0.70 %as of Jun 30, 2026 ↗
Congress Small Cap Growth Fund Professionally Managed Portfolios 1,132,00040.5M $2.02 %0.65 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1,110,45545.2M $0.39 %0.63 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 995,15140.5M $0.78 %0.57 %as of Jun 30, 2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 957,15134.2M $0.29 %0.55 %as of Jul 31, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 934,23631.3M $0.27 %0.53 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 901,87930.2M $0.07 %0.51 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 887,92229.7M $0.17 %0.51 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 841,63328.2M $0.12 %0.48 %as of May 31, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 823,58929.5M $1.17 %0.47 %as of Jul 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 800,54932.6M $0.22 %0.46 %as of Jun 30, 2026 ↗
Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST 791,63626.5M $1.48 %0.45 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 737,41626.4M $0.13 %0.42 %as of Jul 31, 2026 ↗
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 712,77423.9M $0.90 %0.41 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 688,09824.6M $0.11 %0.39 %as of Jul 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 687,02724.6M $0.02 %0.39 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 672,06924M $0.31 %0.38 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 608,64224.8M $0.22 %0.35 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 606,94820.3M $0.35 %0.35 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 583,61220.9M $0.14 %0.33 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 582,43020.8M $0.24 %0.33 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 566,92623.1M $0.40 %0.32 %as of Jun 30, 2026 ↗
First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV 564,40520.2M $0.49 %0.32 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 558,20022.7M $0.23 %0.32 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 548,64118.4M $0.35 %0.31 %as of May 29, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 535,77319.2M $0.46 %0.31 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 522,75821.3M $4.55 %0.30 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 491,53320M $0.22 %0.28 %as of Jun 30, 2026 ↗
ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust 485,00017.3M $1.13 %0.28 %as of Jul 31, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 480,00017.2M $0.60 %0.27 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 475,93619.4M $0.89 %0.27 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 424,83615.2M $0.20 %0.24 %as of Jul 31, 2026 ↗
Tortoise North American Pipeline ETF Tortoise Capital Series Trust 406,73213.6M $1.62 %0.23 %as of May 31, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 392,73814M $0.74 %0.22 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 385,08513.8M $0.03 %0.22 %as of Jul 31, 2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 374,14515.2M $4.04 %0.21 %as of Jun 30, 2026 ↗
Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) 371,39412.4M $1.09 %0.21 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 361,84512.1M $0.14 %0.21 %as of May 31, 2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 351,70014.3M $0.94 %0.20 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 331,11611.1M $0.01 %0.19 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 330,14311.8M $0.03 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 322,34613.1M $0.22 %0.18 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 316,79711.3M $0.03 %0.18 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 302,33010.8M $0.24 %0.17 %as of Jul 31, 2026 ↗
iShares Core High Dividend ETF iShares Trust 288,26710.3M $0.07 %0.16 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 277,49111.3M $2.82 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 273,48411.1M $0.38 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 267,4329M $0.01 %0.15 %as of May 31, 2026 ↗
Small Cap Dynamic Growth Fund John Hancock Funds II 267,3459M $1.70 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 261,7878.8M $0.34 %0.15 %as of May 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 258,84310.5M $0.21 %0.15 %as of Jun 30, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 238,8029.7M $1.95 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 228,9199.3M $0.01 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 228,0998.2M $0.20 %0.13 %as of Jul 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 227,3469.3M $1.18 %0.13 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 222,9747.5M $6.29 %0.13 %as of May 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 221,3089M $0.28 %0.13 %as of Jun 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 211,7527.1M $0.37 %0.12 %as of May 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 210,3477.5M $0.38 %0.12 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 208,5637M $0.70 %0.12 %as of May 31, 2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 206,7007.4M $0.09 %0.12 %as of Jul 31, 2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 202,2306.8M $0.54 %0.12 %as of May 31, 2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 197,7058M $1.04 %0.11 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 197,3766.6M $0.38 %0.11 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 189,3287.7M $0.20 %0.11 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 181,9906.5M $0.24 %0.10 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 181,1316.5M $0.16 %0.10 %as of Jul 31, 2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 180,0006.4M $3.27 %0.10 %as of Jul 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 173,7997.1M $0.50 %0.10 %as of Jun 30, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 173,0067M $1.94 %0.10 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 163,8376.7M $0.43 %0.09 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 162,1485.4M $0.32 %0.09 %as of May 31, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 160,9426.6M $1.10 %0.09 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 156,9255.6M $0.07 %0.09 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 156,2445.2M $0.04 %0.09 %as of May 31, 2026 ↗
Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds 156,1006.4M $0.57 %0.09 %as of Jun 30, 2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 155,1855.2M $0.49 %0.09 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 153,7375.5M $0.04 %0.09 %as of Jul 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 151,0655.1M $0.62 %0.09 %as of May 31, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 150,7765.4M $0.27 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 149,6276.1M $0.38 %0.09 %as of Jun 30, 2026 ↗
Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) 149,2665M $1.52 %0.09 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 140,9684.7M $0.00 %0.08 %as of May 31, 2026 ↗
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 139,5745M $0.89 %0.08 %as of Jul 31, 2026 ↗
JNL/Mellon Energy Sector Fund JNL Series Trust 139,0115.7M $0.32 %0.08 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 6.29 %as of May 31, 2026 ↗
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 5.24 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 4.55 %as of Jun 30, 2026 ↗
Energy Services Fund Rydex Series Funds 4.19 %as of Jun 30, 2026 ↗
Energy Services Fund Rydex Variable Trust 4.18 %as of Jun 30, 2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 4.04 %as of Jun 30, 2026 ↗
Amplify Samsung U.S. Natural Gas Infrastructure ETF Amplify ETF Trust 4.01 %as of Jun 30, 2026 ↗
Corgi Natural Gas Power & Turbines ETF Corgi ETF Trust I 3.71 %as of Jun 30, 2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 3.27 %as of Jul 31, 2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 3.19 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3403+3294,104,177+4.1 %
2026Q2371+2190,366,508-0.6 %
2026Q1350+1390,886,375+4.1 %
2025Q4337-787,291,553-0.6 %
2025Q3344-1587,796,942-2.0 %
2025Q2359+3389,590,517+0.6 %
2025Q1326-289,093,603+4.1 %
2024Q4328+885,584,888+13.4 %
2024Q3320+1675,478,380+1.0 %
2024Q2304+3174,694,227+3.4 %
2024Q1273+972,257,054-3.7 %
2023Q426475,014,262

Institutional managers

421 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.28,103,162978M $as of Mar 31, 2026
EARNEST PARTNERS LLC9,766,279339.9M $as of Mar 31, 2026
Invesco Ltd.8,014,669278.9M $as of Mar 31, 2026
STATE STREET CORP7,235,344251.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/6,678,879232.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC5,922,116206.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP5,524,830192.3M $as of Mar 31, 2026
SEI INVESTMENTS CO4,433,355154.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,159,006144.8M $as of Mar 31, 2026
FMR LLC4,148,339144.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,198,711111.3M $as of Mar 31, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.2,502,23587.1M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC2,399,64783.5M $as of Mar 31, 2026
MORGAN STANLEY2,186,56576.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,169,53675.5M $as of Mar 31, 2026
Bank of New York Mellon Corp2,065,38871.9M $as of Mar 31, 2026
FRANKLIN RESOURCES INC2,054,17071.5M $as of Mar 31, 2026
NORTHERN TRUST CORP1,913,01466.6M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,912,91866.6M $as of Mar 31, 2026
NATIXIS ADVISORS, LLC1,796,29162.5K $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,585,72955.2M $as of Mar 31, 2026
Energy Income Partners, LLC1,393,88548.5M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,376,65147.9K $as of Mar 31, 2026
CITADEL ADVISORS LLC1,289,58644.9M $as of Mar 31, 2026
JONES FINANCIAL COMPANIES LLLP1,271,17845.2M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Archrock Inc". https://titelia.com/en/stocks/archrock-inc-US03957W1062