Centiva Capital’s Antero Midstream AM Stock Holding History

Centiva Capital’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 Q3	–	Sell	-20,011	Closed	-$379K	–	1065
2025 Q2	$379K	Buy	+20,011	New	+$358K	0.01%	1096

Other funds holding AM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's AM Position: Q3 2025 in Review

Centiva Capital sold out of Antero Midstream (AM) in Q3 2025, closing a stake of 20,011 shares — an estimated $379K sold.

Centiva Capital first reported a position in AM in Q2 2025 and held it in 1 quarter. The position peaked at $379K in Q2 2025. 464 funds tracked by Wall St. Rank hold AM as of Q3 2025.

Centiva Capital reported no remaining Antero Midstream position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 20,011 Antero Midstream shares in Q3 2025, an estimated $379K.
Centiva Capital first reported a position in Antero Midstream in Q2 2025 and held it in 1 quarter.
Centiva Capital's Antero Midstream position peaked at $379K in Q2 2025.
464 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.