CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Antero Midstream AM Stock Holding History

CAPTRUST Financial Advisors’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 		$787K Buy
34,493
+6,634
+24% +$137K ﹤0.01% 1734
2025
Q4 		$496K Buy
27,859
+919
+3% +$16.6K ﹤0.01% 1906
2025
Q3 		$524K Sell
26,940
-1,774
-6% -$32.1K ﹤0.01% 1785
2025
Q2 		$544K Sell
28,714
-3,157
-10% -$56.4K ﹤0.01% 1680
2025
Q1 		$574K Buy
31,871
+1,756
+6% +$29.1K ﹤0.01% 1576
2024
Q4 		$454K Sell
30,115
-2,711
-8% -$41.3K ﹤0.01% 1656
2024
Q3 		$494K Sell
32,826
-2,329
-7% -$33.9K ﹤0.01% 1574
2024
Q2 		$518K Sell
35,155
-1,456
-4% -$20.9K ﹤0.01% 1480
2024
Q1 		$515K Sell
36,611
-40,550
-53% -$519K ﹤0.01% 1468
2023
Q4 		$967K Sell
77,161
-5,893
-7% -$74.3K ﹤0.01% 1286
2023
Q3 		$995K Buy
83,054
+4,206
+5% +$49.8K ﹤0.01% 1213
2023
Q2 		$915K Buy
78,848
+41,463
+111% +$441K ﹤0.01% 1255
2023
Q1 		$392K Sell
37,385
-14,774
-28% -$157K ﹤0.01% 1543
2022
Q4 		$563K Buy
52,159
+38,288
+276% +$406K ﹤0.01% 1278
2022
Q3 		$127K Buy
13,871
+1,669
+14% +$16.4K ﹤0.01% 1903
2022
Q2 		$110K Buy
12,202
+2,551
+26% +$26.5K ﹤0.01% 2129
2022
Q1 		$105K Buy
9,651
+994
+11% +$10.1K ﹤0.01% 2229
2021
Q4 		$84K Buy
8,657
+770
+10% +$7.99K ﹤0.01% 2293
2021
Q3 		$82K Buy
7,887
+76
+1% +$745 ﹤0.01% 2227
2021
Q2 		$81K Sell
7,811
-3,795
-33% -$36.2K ﹤0.01% 2183
2021
Q1 		$105K Buy
11,606
+6,182
+114% +$53.3K ﹤0.01% 1914
2020
Q4 		$42K Buy
5,424
+4,919
+974% +$33.4K ﹤0.01% 1902
2020
Q3 		$3K Buy
+505
New +$3.08K ﹤0.01% 2635
2019
Q4 		– Sell
-4,315
Closed -$32K – 1032
2019
Q3 		$32K Sell
4,315
-2,865
-40% -$24.7K ﹤0.01% 1142
2019
Q2 		$82K Hold
7,180
– – ﹤0.01% 815
2019
Q1 		$99K Buy
7,180
+6,240
+664% +$81.5K ﹤0.01% 699
2018
Q4 		$11K Hold
940
– – ﹤0.01% 1192
2018
Q3 		$16K Buy
940
+550
+141% +$10.1K ﹤0.01% 1077
2018
Q2 		$7K Buy
+390
New +$6.92K ﹤0.01% 1252

Other funds holding AM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CAPTRUST Financial Advisors's AM Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Antero Midstream (AM) stake by 24% in Q1 2026, buying an estimated $137K and bringing the position to 34,493 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

CAPTRUST Financial Advisors first reported a position in AM in Q2 2018 and has held it in 29 quarters since. The position peaked at $995K in Q3 2023. 510 funds tracked by Wall St. Rank hold AM as of Q1 2026.

  • CAPTRUST Financial Advisors held 34,493 shares of Antero Midstream worth $787K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 6,634 Antero Midstream shares in Q1 2026, an estimated $137K.
  • Antero Midstream made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1734 holding.
  • CAPTRUST Financial Advisors first reported a position in Antero Midstream in Q2 2018 and has held it in 29 quarters since.
  • CAPTRUST Financial Advisors's Antero Midstream position peaked at $995K in Q3 2023.
  • 510 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.