Energy Services Fund AROC Holdings History

Number of Shares
7,002.00
Current Holdings Value*
$183,730.00
% of Portfolio
3.75%
Total Estimate Gain
$526,082.67
% of Total Estimate Gain
38.77%

Energy Services Fund's Archrock Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 7,002.00 shares of Archrock Inc(AROC), totaling $183,730.00. This investment constitutes 3.75% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Archrock Inc(AROC) stock.

The initial trade took place in 2019Q3. And since then Energy Services Fund has made 6 purchases of AROC, at an average price of $9.22, for a total of 147,119.00 shares. In addition, there have been 9 sales at an average price of $12.18 for 140,117.00 shares. Based on historical transaction data and AROC's current price of $25.22, Energy Services Fund's estimated gain on his AROC holdings is $526,082.67, reflecting a 38.77% gain to date.

Energy Services Fund AROC ($25.22) Holding Chart

Energy Services Fund AROC ($25.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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