Waverly Advisors 13F: Cuts Archrock (AROC) Stake by $825K
Waverly Advisors reduced its holdings in energy infrastructure provider Archrock, Inc. by 7.2% during the period.
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Waverly Advisors sold 20,215 shares from its stake in Archrock, Inc. ($AROC), a 7.18% decrease, according to a 13F filing with the SEC dated May 15, 2026. It reported 261,141 shares worth $10.66 million at the end of the quarter.
Since the filing, $AROC is down 0.5% after 1 week, down 3.0% after 1 month and down 20.5% to date (from the $37.18 close on May 15, 2026).
Find the original: Waverly Advisors 13F filings on SEC EDGAR
AROC
Archrock, Inc.
Key Points
- Waverly Advisors trimmed its stake in Archrock, Inc. (NYSE:AROC) by 7.2%, selling 20,215 shares to end the period with 261,141 shares valued at about $10.66 million.
- Archrock shares trade near $40.81, supported by a P/E ratio of 16.5 and an annual dividend yield of 2.92%.
- Wall Street firms maintain generally favorable ratings on the stock, with a consensus mean target price of $42.50 across eight analyst opinions.
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Waverly Advisors Adjusts Holdings in Archrock
Waverly Advisors trimmed its holdings in Archrock, Inc. (NYSE:AROC) by 7.2% during the period, according to a Form 13F filing with the Securities and Exchange Commission. The firm sold 20,215 shares of the energy infrastructure provider, leaving it with a total of 261,141 shares. Based on the filing values, the remaining stake carried an approximate worth of $10.66 million. Institutional 13F filings look backward to the close of the reporting period and may not show the investor's current position today.
Position Details and Prior Activity
The reduction brought Waverly Advisors down from its previous holding of 281,356 shares in the company. This move follows other recent portfolio adjustments by the advisor, which recently trimmed its position in ATI Inc. and added to its holdings in Air Products and Chemicals. Institutional managers routinely rebalance sector weightings across their portfolios as market conditions shift.
Archrock Stock Context
Archrock shares recently changed hands around $40.81, staying well above the 52-week low of $22.88 while approaching its high of $42.23. The company carries a price-to-earnings ratio of 16.5, with a forward P/E of 14.0. Its 50-day moving average sits at $33.83, and its 200-day moving average rests at $33.50.
Dividend Profile
Investors receive an annual dividend of $0.92 per share from the company, translating to a dividend yield of 2.92%. The payout ratio is 46.2%, reflecting the portion of earnings dedicated to dividend payments.
Analysts Set New Price Targets
Wall Street firms have updated their outlooks on the company through recent months. On October 8, 2026, JP Morgan maintained its overweight rating while moving its target from $42.00 to $41.00. Earlier on August 17, 2026, Evercore ISI Group maintained an outperform rating and adjusted its target to $40.00, while RBC Capital maintained an outperform rating and raised its target from $44.00 to $46.00. Wells Fargo maintained an overweight rating on August 6, 2026, adjusting its target to $40.00. Later on July 21, 2026, RBC Capital also kept an outperform rating while lifting its target to $44.00. Overall, the stock carries a consensus target mean price of $42.50 based on eight analyst opinions.
About Archrock
Archrock operates as an energy infrastructure business focused on the United States. The enterprise specializes in natural gas compression services, owning and maintaining equipment fleets for oil and gas gatherers and transporters. It also provides aftermarket services, routine maintenance, and replacement parts for compression equipment owners.
What to Watch at Archrock, Inc.
Future SEC filings will reveal whether Waverly Advisors continues to trim its exposure or switches course in later quarters. Market participants will also track upcoming corporate earnings reports and broader energy sector trends for further guidance on the stock's trajectory.
Related Filing Alerts
Source: Waverly Advisors's 13F filing on $AROC (May 15, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Waverly Advisors 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts