CoreCommodity Management, LLC: AROC position timeline

CoreCommodity Management, LLC held 51,939 AROC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 51,939 shares

   Change vs previous 13F +714 shares

   0.42% of the 13F portfolio, value $2,114,437.

   13F-HR 0001405086-26-000604 filed by CoreCommodity Management, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 51,225 shares

   Change vs previous 13F +16,826 shares

   0.33% of the 13F portfolio, value $1,782,630.

   13F-HR 0001405086-26-000319 filed by CoreCommodity Management, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 34,399 shares

   Change vs previous 13F +34,399 shares

   0.19% of the 13F portfolio, value $895,062.

   13F-HR 0001405086-26-000091 filed by CoreCommodity Management, LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -39,423 shares

   13F-HR 0001405086-25-000062 filed by CoreCommodity Management, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 39,423 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $797,922.

   13F-HR 0001405086-24-000265 filed by CoreCommodity Management, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).