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Covalis Capital’s Antero Midstream AM Stock Holding History

Covalis 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
2026
Q2 		$69M Buy
3,031,515
+2,046,353
+208% +$44.4M 3.89% 5
2026
Q1 		$22.5M Buy
+985,162
New +$20.3M 1.38% 19
2025
Q2 		– Sell
-268,624
Closed -$4.84M – 59
2025
Q1 		$4.84M Sell
268,624
-133,162
-33% -$2.2M 0.92% 36
2024
Q4 		$6.06M Buy
+401,786
New +$6.12M 0.89% 35

Other funds holding AM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Covalis Capital's AM Position: Q2 2026 in Review

Covalis Capital increased its Antero Midstream (AM) stake by 208% in Q2 2026, buying an estimated $44.4M and bringing the position to 3,031,515 shares worth $69M. The position accounts for 3.89% of the portfolio, ranked #5.

Covalis Capital first reported a position in AM in Q4 2024 and has held it in 4 quarters since. 531 funds tracked by Wall St. Rank hold AM as of Q2 2026.

  • Covalis Capital held 3,031,515 shares of Antero Midstream worth $69M as of Q2 2026.
  • Covalis Capital bought 2,046,353 Antero Midstream shares in Q2 2026, an estimated $44.4M.
  • Antero Midstream made up 3.89% of Covalis Capital's portfolio in Q2 2026, its #5 holding.
  • Covalis Capital first reported a position in Antero Midstream in Q4 2024 and has held it in 4 quarters since.
  • 531 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.