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Barnett & Company’s Antero Midstream AM Stock Holding History

Barnett & Company’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 		$2.63M Sell
115,650
-125
-0.1% -$2.71K 1.95% 16
2026
Q1 		$2.64M Buy
115,775
+7,675
+7% +$159K 2.05% 14
2025
Q4 		$1.92M Sell
108,100
-3,400
-3% -$61.3K 1.55% 24
2025
Q3 		$2.17M Buy
111,500
+1,300
+1% +$23.5K 1.68% 20
2025
Q2 		$2.09M Buy
110,200
+13,900
+14% +$248K 1.64% 21
2025
Q1 		$1.73M Buy
96,300
+6,500
+7% +$108K 1.45% 23
2024
Q4 		$1.36M Buy
89,800
+4,100
+5% +$62.4K 0.89% 34
2024
Q3 		$1.29M Buy
85,700
+4,000
+5% +$58.3K 0.85% 37
2024
Q2 		$1.2M Sell
81,700
-1,100
-1% -$15.8K 0.86% 35
2024
Q1 		$1.16M Sell
82,800
-3,150
-4% -$40.3K 0.8% 38
2023
Q4 		$1.08M Sell
85,950
-2,100
-2% -$26.5K 0.81% 38
2023
Q3 		$1.05M Sell
88,050
-3,050
-3% -$36.1K 0.82% 35
2023
Q2 		$1.06M Sell
91,100
-1,900
-2% -$20.2K 0.79% 38
2023
Q1 		$976K Buy
93,000
+3,600
+4% +$38.3K 0.74% 39
2022
Q4 		$965K Buy
89,400
+6,300
+8% +$66.8K 0.74% 36
2022
Q3 		$763K Buy
83,100
+3,800
+5% +$37.4K 0.67% 43
2022
Q2 		$718K Sell
79,300
-5,000
-6% -$52K 0.57% 50
2022
Q1 		$916K Buy
84,300
+14,800
+21% +$150K 0.65% 48
2021
Q4 		$673K Buy
69,500
+2,100
+3% +$21.8K 0.47% 53
2021
Q3 		$702K Buy
+67,400
New +$661K 0.53% 52

Other funds holding AM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barnett & Company's AM Position: Q2 2026 in Review

Barnett & Company reduced its Antero Midstream (AM) stake by 0.11% in Q2 2026, selling an estimated $2.71K and leaving 115,650 shares worth $2.63M. The position accounts for 1.95% of the portfolio, ranked #16.

Barnett & Company first reported a position in AM in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.64M in Q1 2026. 531 funds tracked by Wall St. Rank hold AM as of Q2 2026.

  • Barnett & Company held 115,650 shares of Antero Midstream worth $2.63M as of Q2 2026.
  • Barnett & Company sold 125 Antero Midstream shares in Q2 2026, an estimated $2.71K.
  • Antero Midstream made up 1.95% of Barnett & Company's portfolio in Q2 2026, its #16 holding.
  • Barnett & Company first reported a position in Antero Midstream in Q3 2021 and has held it in 20 quarters since.
  • Barnett & Company's Antero Midstream position peaked at $2.64M in Q1 2026.
  • 531 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.