Boothbay Fund Management’s Antero Midstream AM Stock Holding History

Boothbay Fund Management’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
2025 Q4	–	Sell	-11,172	Closed	-$217K	–	1939
2025 Q3	$217K	Sell	11,172 -19,800	-64%	-$358K	﹤0.01%	1612
2025 Q2	$587K	Buy	+30,972	New	+$553K	0.01%	860
2023 Q4	–	Sell	-140,167	Closed	-$1.68M	–	1630
2023 Q3	$1.68M	Buy	140,167 +751	+0.5%	+$8.89K	0.04%	561
2023 Q2	$1.62M	Sell	139,416 -1,311	-0.9%	-$13.9K	0.04%	635
2023 Q1	$1.48M	Buy	140,727 +72,645	+107%	+$773K	0.03%	819
2022 Q4	$735K	Buy	68,082 +14,633	+27%	+$155K	0.02%	1029
2022 Q3	$491K	Buy	+53,449	New	+$527K	0.01%	1245
2019 Q3	–	Sell	-16,500	Closed	-$189K	–	756
2019 Q2	$189K	Buy	+16,500	New	+$211K	0.02%	627

Other funds holding AM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TCA

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's AM Position: Q4 2025 in Review

Boothbay Fund Management sold out of Antero Midstream (AM) in Q4 2025, closing a stake of 11,172 shares — an estimated $217K sold.

Boothbay Fund Management first reported a position in AM in Q2 2019 and held it in 8 quarters. The position peaked at $1.68M in Q3 2023. 488 funds tracked by Wall St. Rank hold AM as of Q4 2025.

Boothbay Fund Management reported no remaining Antero Midstream position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 11,172 Antero Midstream shares in Q4 2025, an estimated $217K.
Boothbay Fund Management first reported a position in Antero Midstream in Q2 2019 and held it in 8 quarters.
Boothbay Fund Management's Antero Midstream position peaked at $1.68M in Q3 2023.
488 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.