13F

AROC ARCHROCK INC

2026Q1 · CUSIP 03957W106 · Sector: Energy

🟢 Lit · Institutions accelerating in
Holders
427
Δ holders QoQ
+55
Breadth percentile
Top 4%
Whale holders
185
Δ whales
+13
Inst. holding value
$5.9B
New positions
100
Closed positions
45
Price momentum (1Q)
+18.8%
Put / Call
4/5

Breadth history (34 quarters)

2018Q1: Δ+24 · h=197 2018Q2: Δ+7 · h=204 2018Q3: Δ+9 · h=213 2018Q4: Δ-5 · h=208 2019Q1: Δ+1 · h=209 2019Q2: Δ-21 · h=188 2019Q3: Δ+14 · h=202 2019Q4: Δ+14 · h=216 2020Q1: Δ-21 · h=195 2020Q2: Δ-9 · h=186 2020Q3: Δ-3 · h=183 2020Q4: Δ+11 · h=194 2021Q1: Δ+14 · h=208 2021Q2: Δ-5 · h=203 2021Q3: Δ-1 · h=202 2021Q4: Δ+7 · h=209 2022Q1: Δ+1 · h=210 2022Q2: Δ-4 · h=206 2022Q3: Δ-4 · h=202 2022Q4: Δ+1 · h=203 2023Q1: Δ+4 · h=207 2023Q2: Δ-6 · h=201 2023Q3: Δ+33 · h=234 2023Q4: Δ+9 · h=243 2024Q1: Δ+28 · h=271 2024Q2: Δ+31 · h=302 2024Q3: Δ-1 · h=301 2024Q4: Δ+35 · h=336 2025Q1: Δ+41 · h=377 2025Q2: Δ-5 · h=372 2025Q3: Δ-6 · h=366 2025Q4: Δ+6 · h=372 2026Q1: Δ+55 · h=427 2018Q1: holders=197 2018Q2: holders=204 2018Q3: holders=213 2018Q4: holders=208 2019Q1: holders=209 2019Q2: holders=188 2019Q3: holders=202 2019Q4: holders=216 2020Q1: holders=195 2020Q2: holders=186 2020Q3: holders=183 2020Q4: holders=194 2021Q1: holders=208 2021Q2: holders=203 2021Q3: holders=202 2021Q4: holders=209 2022Q1: holders=210 2022Q2: holders=206 2022Q3: holders=202 2022Q4: holders=203 2023Q1: holders=207 2023Q2: holders=201 2023Q3: holders=234 2023Q4: holders=243 2024Q1: holders=271 2024Q2: holders=302 2024Q3: holders=301 2024Q4: holders=336 2025Q1: holders=377 2025Q2: holders=372 2025Q3: holders=366 2025Q4: holders=372 2026Q1: holders=427 -55 -27.5 +0 +27.5 +55 164307449 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 4%
2025Q1 Top 4% -3.8% -6.4%
2024Q4 Top 15% -8.8% -12.2%
2024Q2 Top 7% +19.6% +45.7%
2024Q1 Top 10% -4.4% +14.7%
2023Q3 Top 3% +26.6% +54.2%
2019Q3 Top 13% +6.0% -27.6%
2018Q1 Top 7% +1.4% -14.9%

Options Sentiment

Put holders
4
QoQ: +2
Call holders
5
QoQ: +2

See methodology →