Titelia

Fund shareholders of Archrock Inc

ISIN US03957W1062 · United States · LEI 549300K3RIHMHDVFTL28

Fund shareholders
372
Of which ETFs
107 265 other funds
Value held
≈ 3.2B $ 3.2B $ · 171.4K €
Share of capital
51.5 % of 175.3M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 21,401744.8K $0.04 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 20,978730K $0.20 %0.01 %as of Mar 31, 2026 ↗
Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust 20,760804.5K $1.55 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 20,696720.2K $0.20 %0.01 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 20,435711.1K $0.52 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 20,069698.4K $0.39 %0.01 %as of Mar 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 19,960705.2K $0.34 %0.01 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 19,907703.3K $0.11 %0.01 %as of Feb 28, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 19,716686.1K $0.56 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 19,471754.5K $0.10 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 19,249669.9K $0.36 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 18,642722.4K $0.20 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 18,578646.5K $0.19 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 17,679685.1K $0.02 %0.01 %as of Apr 30, 2026 ↗
WBI BullBear Yield 3000 ETF Absolute Shares Trust 17,213599K $2.19 %0.01 %as of Mar 31, 2026 ↗
Putnam VT Small Cap Growth Fund Putnam Variable Trust 17,163597.3K $1.60 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 16,883587.5K $0.35 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 16,771583.6K $0.17 %0.01 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 16,343568.7K $0.08 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 16,052558.6K $0.46 %0.01 %as of Mar 31, 2026 ↗
WBI BullBear Value 3000 ETF Absolute Shares Trust 15,207529.2K $2.29 %0.01 %as of Mar 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 15,046523.6K $0.38 %0.01 %as of Mar 31, 2026 ↗
Energy Services Fund Rydex Series Funds 14,820515.7K $3.16 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 14,274496.7K $0.20 %0.01 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 14,115491.2K $0.11 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 13,943485.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,891490.8K $0.01 %0.01 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 13,800534.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 13,678530K $0.20 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,582472.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 13,519470.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 13,047454K $0.20 %0.01 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 12,994452.2K $0.27 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 12,875454.9K $0.05 %0.01 %as of Feb 28, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 12,787445K $0.39 %0.01 %as of Mar 31, 2026 ↗
Energy Services Fund Rydex Variable Trust 12,664440.7K $3.23 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 12,600438.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 12,231425.6K $0.14 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 12,095420.9K $0.16 %0.01 %as of Mar 31, 2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 12,069420K $0.65 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 12,006417.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 11,861419K $0.05 %0.01 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 11,823458.1K $0.07 %0.01 %as of Apr 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 11,747408.8K $0.03 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 11,722407.9K $0.09 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 11,561402.3K $0.26 %0.01 %as of Mar 31, 2026 ↗
Victory Multi-Cap Fund Victory Portfolios 11,500400.2K $0.08 %0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,351395K $0.20 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 11,338400.6K $0.26 %0.01 %as of Feb 28, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 10,895422.2K $0.02 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 10,797375.7K $0.20 %0.01 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 10,789375.5K $0.20 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 10,691377.7K $0.13 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 10,653376.4K $0.11 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 10,504407K $0.01 %0.01 %as of Apr 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 10,380361.2K $0.13 %0.01 %as of Mar 31, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 10,202395.3K $0.20 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10,123357.6K $0.13 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 10,040389.1K $0.02 %0.01 %as of Apr 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 9,718338.2K $0.09 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,631335.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 9,416327.7K $0.70 %0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8,932346.1K $0.02 %0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 8,918310.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 8,168284.2K $1.18 %0.00 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 7,609264.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 7,547292.4K $0.11 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 7,493264.7K $0.17 %0.00 %as of Feb 28, 2026 ↗
EIP Growth and Income Fund EIP Investment Trust 7,470289.5K $0.31 %0.00 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 7,443259K $0.09 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 7,354255.9K $0.20 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7,149252.6K $0.03 %0.00 %as of Feb 28, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 6,729234.2K $0.17 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 6,683259K $0.14 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 6,560254.2K $0.06 %0.00 %as of Apr 30, 2026 ↗
Amplify Samsung U.S. Natural Gas Infrastructure ETF Amplify ETF Trust 6,154214.2K $3.78 %0.00 %as of Mar 31, 2026 ↗
Eventide Small Cap ETF Strategy Shares 6,118237.1K $0.92 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 6,088235.9K $0.29 %0.00 %as of Apr 30, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 5,912229.1K $3.25 %0.00 %as of Apr 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,912208.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 5,711201.8K $0.37 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,627195.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 5,555193.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 5,458189.9K $0.33 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 5,227181.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 4,765184.6K $0.15 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,751165.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 4,700163.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 4,600160.1K $0.20 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 4,486156.1K $0.21 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 4,256150.4K $0.33 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,251147.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,142144.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4,035156.4K $0.20 %0.00 %as of Apr 30, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 4,031140.3K $0.20 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3,995141.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 3,984138.6K $0.24 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,960137.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 3,864136.5K $0.82 %0.00 %as of Feb 28, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 3,860136.4K $0.06 %0.00 %as of Feb 28, 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 7.10 %as of Feb 28, 2026 ↗
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 6.45 %as of Feb 28, 2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 4.11 %as of Apr 30, 2026 ↗
ICON EQUITY INCOME FUND SCM Trust 4.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 3.81 %as of Mar 31, 2026 ↗
Amplify Samsung U.S. Natural Gas Infrastructure ETF Amplify ETF Trust 3.78 %as of Mar 31, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 3.25 %as of Apr 30, 2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 3.24 %as of Mar 31, 2026 ↗
Energy Services Fund Rydex Variable Trust 3.23 %as of Mar 31, 2026 ↗
Energy Services Fund Rydex Series Funds 3.16 %as of Mar 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
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

Declared shareholders of Archrock Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 6.33 %11,095,912as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.02 %8,801,324as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Archrock Inc". https://titelia.com/en/stocks/archrock-inc-US03957W1062