Capula Management’s Antero Midstream AM Stock Holding History

Capula 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
2024 Q4	–	Sell	-16,033	Closed	-$241K	–	382
2024 Q3	$241K	Buy	+16,033	New	+$234K	﹤0.01%	350

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

TCA

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

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

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

Capula Management's AM Position: Q4 2024 in Review

Capula Management sold out of Antero Midstream (AM) in Q4 2024, closing a stake of 16,033 shares — an estimated $241K sold.

Capula Management first reported a position in AM in Q3 2024 and held it in 1 quarter. The position peaked at $241K in Q3 2024. 433 funds tracked by Wall St. Rank hold AM as of Q4 2024.

Capula Management reported no remaining Antero Midstream position as of Q4 2024 after selling out during the quarter.
Capula Management sold 16,033 Antero Midstream shares in Q4 2024, an estimated $241K.
Capula Management first reported a position in Antero Midstream in Q3 2024 and held it in 1 quarter.
Capula Management's Antero Midstream position peaked at $241K in Q3 2024.
433 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.