Viking Fund Management LLC Archrock, Inc. Transaction History

Viking Fund Management LLC

$605 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$7.93 - $10.29 $475,800 - $617,400	-60,000 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$7.78 - $9.47 $1.71 Million - $2.08 Million	-220,000 Reduced 78.57%	60,000 $554,000
Q4 2021 Jan 14, 2022	SELL	$7.13 - $8.79 $285,200 - $351,599	-40,000 Reduced 12.5%	280,000 $2.09 Million
Q2 2021 Jul 19, 2021	SELL	$8.51 - $9.78 $595,700 - $684,600	-70,000 Reduced 17.95%	320,000 $2.85 Million
Q1 2021 Apr 26, 2021	SELL	$8.83 - $10.7 $264,900 - $321,000	-30,000 Reduced 7.14%	390,000 $3.7 Million
Q4 2020 Jan 21, 2021	SELL	$5.44 - $9.3 $1.14 Million - $1.95 Million	-210,000 Reduced 33.33%	420,000 $3.64 Million
Q3 2020 Oct 13, 2020	SELL	$5.26 - $7.51 $473,400 - $675,900	-90,000 Reduced 12.5%	630,000 $3.39 Million
Q2 2020 Jul 27, 2020	SELL	$3.24 - $7.25 $97,200 - $217,500	-30,000 Reduced 4.0%	720,000 $4.67 Million
Q1 2020 Apr 13, 2020	BUY	$2.1 - $10.3 $42,000 - $206,000	20,000 Added 2.74%	750,000 $2.82 Million
Q4 2019 Jan 15, 2020	SELL	$8.14 - $10.13 $244,200 - $303,900	-30,000 Reduced 3.95%	730,000 $7.33 Million
Q3 2019 Oct 10, 2019	SELL	$8.24 - $11.01 $2.22 Million - $2.97 Million	-270,000 Reduced 26.21%	760,000 $7.58 Million
Q2 2019 Jul 16, 2019	BUY	$8.87 - $10.86 $1.06 Million - $1.3 Million	120,000 Added 13.19%	1,030,000 $10.9 Million
Q1 2019 Apr 15, 2019	BUY	$7.91 - $10.72 $791,000 - $1.07 Million	100,000 Added 12.35%	910,000 $8.9 Million
Q4 2018 Jan 23, 2019	BUY	$7.43 - $12.6 $520,100 - $882,000	70,000 Added 9.46%	810,000 $6.07 Million
Q3 2018 Oct 09, 2018	SELL	$11.65 - $13.65 $233,000 - $273,000	-20,000 Reduced 2.63%	740,000 $9.03 Million
Q2 2018 Jul 16, 2018	BUY	$8.35 - $12.35 $1.47 Million - $2.17 Million	176,000 Added 30.14%	760,000 $9.12 Million
Q1 2018 Apr 12, 2018	BUY	$8.75 - $10.55 $2.49 Million - $3 Million	284,000 Added 94.67%	584,000 $5.11 Million
Q4 2017 Jan 19, 2018	BUY	$9.35 - $12.8 $280,500 - $384,000	30,000 Added 11.11%	300,000 $3.15 Million
Q3 2017 Oct 17, 2017	BUY	$8.8 - $12.7 $2.38 Million - $3.43 Million	270,000	270,000 $3.39 Million

Others Institutions Holding AROC

# of Institutions

317

Shares Held

157M

Call Options Held

191K

Put Options Held

70.7K

Black Rock Inc. New York, NY

24.1M
Shares

$597 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$522 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

13M
Shares

$323 Million
1.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.11M
Shares

$226 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

8.74M
Shares

$217 Million
0.01% of portfolio

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $3.86B
Description
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural gas compressi...

More about AROC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Viking Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Viking Fund Management LLC with notifications on news.

Account