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
2026 Q1	$420K	Sell	18,400 -40,100	-69%	-$828K	﹤0.01%	1908
2025 Q4	$1.04M	Sell	58,500 -24,700	-30%	-$445K	﹤0.01%	2004
2025 Q3	$1.62M	Buy	83,200 +6,000	+8%	+$108K	﹤0.01%	1878
2025 Q2	$1.46M	Buy	77,200 +58,200	+306%	+$1.04M	﹤0.01%	1843
2025 Q1	$342K	Sell	19,000 -14,500	-43%	-$240K	﹤0.01%	1893
2024 Q4	$506K	Sell	33,500 -5,400	-14%	-$82.2K	﹤0.01%	1907
2024 Q3	$585K	Buy	38,900 +9,800	+34%	+$143K	﹤0.01%	1816
2024 Q2	$429K	Sell	29,100 -8,000	-22%	-$115K	﹤0.01%	1783
2024 Q1	$522K	Sell	37,100 -79,800	-68%	-$1.02M	﹤0.01%	1856
2023 Q4	$1.46M	Buy	116,900 +3,600	+3%	+$45.4K	﹤0.01%	1677
2023 Q3	$1.36M	Buy	+113,300	New	+$1.34M	﹤0.01%	1531

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

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. 488 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.
488 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.