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 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 $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aristeia Capital's AM Position: Q1 2026 in Review

Aristeia Capital reduced its Antero Midstream (AM) stake by 62% in Q1 2026, selling an estimated $310K and leaving 9,136 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Aristeia Capital first reported a position in AM in Q1 2020 and has held it in 9 quarters since. The position peaked at $29.4M in Q3 2020. 510 funds tracked by Wall St. Rank hold AM as of Q1 2026.

Aristeia Capital held 9,136 shares of Antero Midstream worth $208K as of Q1 2026.
Aristeia Capital sold 15,018 Antero Midstream shares in Q1 2026, an estimated $310K.
Antero Midstream made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #473 holding.
Aristeia Capital first reported a position in Antero Midstream in Q1 2020 and has held it in 9 quarters since.
Aristeia Capital's Antero Midstream position peaked at $29.4M in Q3 2020.
510 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.