Caption Management’s Antero Midstream AM Stock Holding History

Caption 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
2026 Q1	$4.21M	Hold	184,500	–	–	0.02%	585
2025 Q4	$3.28M	Buy	184,500 +64,500	+54%	+$1.16M	0.02%	651
2025 Q3	$2.33M	Hold	120,000	–	–	0.02%	786
2025 Q2	$2.27M	Sell	120,000 -325,200	-73%	-$5.81M	0.03%	678
2025 Q1	$8.01M	Hold	445,200	–	–	0.08%	251
2024 Q4	$6.72M	Buy	445,200 +286,200	+180%	+$4.36M	0.06%	285
2024 Q3	$2.39M	Buy	159,000 +19,000	+14%	+$277K	0.04%	509
2024 Q2	$2.06M	Sell	140,000 -318,200	-69%	-$4.57M	0.03%	467
2024 Q1	$6.44M	Buy	+458,200	New	+$5.86M	0.1%	253
2021 Q3	–	Sell	-10,000	Closed	-$104K	–	1479
2021 Q2	$104K	Hold	10,000	–	–	﹤0.01%	1216
2021 Q1	$90K	Buy	+10,000	New	+$86.2K	﹤0.01%	964

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

Caption Management's AM Position: Q1 2025 in Review

Caption Management sold out of Antero Midstream (AM) in Q1 2025, closing a stake of 34,775 shares — an estimated $576K sold.

Caption Management first reported a position in AM in Q4 2019 and held it in 4 quarters. The position peaked at $525K in Q4 2024. 453 funds tracked by Wall St. Rank hold AM as of Q1 2025.

Caption Management reported no remaining Antero Midstream position as of Q1 2025 after selling out during the quarter.
Caption Management sold 34,775 Antero Midstream shares in Q1 2025, an estimated $576K.
Caption Management first reported a position in Antero Midstream in Q4 2019 and held it in 4 quarters.
Caption Management's Antero Midstream position peaked at $525K in Q4 2024.
453 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.