Aristeia Capital’s Antero Midstream AM Stock Holding History

Aristeia Capital’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	-9,136	Closed	-$208K	–	795
2026 Q1	$208K	Sell	9,136 -15,018	-62%	-$310K	﹤0.01%	473
2025 Q4	$430K	Buy	+24,154	New	+$435K	0.01%	351
2025 Q1	–	Sell	-24,894	Closed	-$376K	–	437
2024 Q4	$376K	Buy	+24,894	New	+$379K	0.01%	222
2024 Q3	–	Sell	-17,686	Closed	-$261K	–	380
2024 Q2	$261K	Sell	17,686 -13,573	-43%	-$195K	0.01%	214
2024 Q1	$440K	Buy	+31,259	New	+$400K	0.01%	107
2021 Q1	–	Sell	-2,145,420	Closed	-$16.5M	–	437
2020 Q4	$16.5M	Sell	2,145,420 -3,320,233	-61%	-$22.5M	0.42%	61
2020 Q3	$29.4M	Sell	5,465,653 -67,879	-1%	-$414K	1.21%	20
2020 Q2	$28.2M	Buy	5,533,532 +3,833,032	+225%	+$17M	1.44%	13
2020 Q1	$3.57M	Buy	+1,700,500	New	+$8.12M	0.3%	33

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

Aristeia Capital's AM Position: Q2 2026 in Review

Aristeia Capital sold out of Antero Midstream (AM) in Q2 2026, closing a stake of 9,136 shares — an estimated $208K sold.

Aristeia Capital first reported a position in AM in Q1 2020 and held it in 9 quarters. The position peaked at $29.4M in Q3 2020. 533 funds tracked by Wall St. Rank hold AM as of Q2 2026.

Aristeia Capital reported no remaining Antero Midstream position as of Q2 2026 after selling out during the quarter.
Aristeia Capital sold 9,136 Antero Midstream shares in Q2 2026, an estimated $208K.
Aristeia Capital first reported a position in Antero Midstream in Q1 2020 and held it in 9 quarters.
Aristeia Capital's Antero Midstream position peaked at $29.4M in Q3 2020.
533 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.