Capital Fund Management (CFM)
AM icon

Capital Fund Management (CFM)’s Antero Midstream AM Stock Holding History

Capital Fund Management (CFM)’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
-15,068
Closed -$272K – 2341
2025
Q3 		$293K Buy
+15,068
New +$272K ﹤0.01% 2383
2024
Q3 		– Sell
-130,076
Closed -$1.9M – 1953
2024
Q2 		$1.92M Buy
130,076
+10,615
+9% +$152K 0.01% 1406
2024
Q1 		$1.68M Buy
+119,461
New +$1.53M ﹤0.01% 1518
2019
Q4 		– Sell
-57,500
Closed -$426K – 1799
2019
Q3 		$426K Buy
+57,500
New +$496K ﹤0.01% 1312

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s AM Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Antero Midstream (AM) in Q4 2025, closing a stake of 15,068 shares — an estimated $272K sold.

Capital Fund Management (CFM) first reported a position in AM in Q3 2019 and held it in 4 quarters. The position peaked at $1.92M in Q2 2024. 490 funds tracked by Wall St. Rank hold AM as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Antero Midstream position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,068 Antero Midstream shares in Q4 2025, an estimated $272K.
  • Capital Fund Management (CFM) first reported a position in Antero Midstream in Q3 2019 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Antero Midstream position peaked at $1.92M in Q2 2024.
  • 490 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.