Algert Global’s Antero Midstream AM Stock Holding History

Algert Global’s Portfolio AM Stock Details AM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-249,330	Closed	-$5.68M	–	1241
2026 Q1	$5.68M	Buy	249,330 +124,430	+100%	+$2.57M	0.09%	403
2025 Q4	$2.22M	Sell	124,900 -1,028,709	-89%	-$18.5M	0.03%	686
2025 Q3	$22.4M	Buy	1,153,609 +591,346	+105%	+$10.7M	0.38%	27
2025 Q2	$10.7M	Buy	562,263 +80,963	+17%	+$1.45M	0.22%	117
2025 Q1	$8.66M	Buy	+481,300	New	+$7.97M	0.21%	117
2024 Q4	–	Sell	-347,003	Closed	-$5.22M	–	1164
2024 Q3	$5.22M	Buy	347,003 +91,590	+36%	+$1.33M	0.14%	235
2024 Q2	$3.76M	Buy	255,413 +201,513	+374%	+$2.89M	0.13%	259
2024 Q1	$758K	Buy	53,900 +27,150	+101%	+$347K	0.03%	686
2023 Q4	$335K	Buy	+26,750	New	+$337K	0.01%	915
2021 Q4	–	Sell	-14,612	Closed	-$152K	–	956
2021 Q3	$152K	Buy	+14,612	New	+$143K	0.02%	942

Other funds holding AM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Algert Global's AM Position: Q2 2026 in Review

Algert Global sold out of Antero Midstream (AM) in Q2 2026, closing a stake of 249,330 shares — an estimated $5.68M sold.

Algert Global first reported a position in AM in Q3 2021 and held it in 10 quarters. The position peaked at $22.4M in Q3 2025. 533 funds tracked by Wall St. Rank hold AM as of Q2 2026.

Algert Global reported no remaining Antero Midstream position as of Q2 2026 after selling out during the quarter.
Algert Global sold 249,330 Antero Midstream shares in Q2 2026, an estimated $5.68M.
Algert Global first reported a position in Antero Midstream in Q3 2021 and held it in 10 quarters.
Algert Global's Antero Midstream position peaked at $22.4M in Q3 2025.
533 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.