Position
CoreCommodity Management, LLC in Archrock, Inc.
Back to the book · All holders of AROC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $302K$26.02 → $34.80
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 34.4K | $895.1K | — | — | — | 0.2% |
| Q1 2026 | 51.2K | $1.78M | $34.80 | $302K | $585.5K | 0.3% |