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Entropy Technologies’s Antero Midstream AM Stock Holding History

Entropy Technologies’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
Q1 		– Sell
-30,646
Closed -$462K – 704
2024
Q4 		$462K Buy
+30,646
New +$467K 0.05% 450
2024
Q3 		– Sell
-55,425
Closed -$817K – 708
2024
Q2 		$817K Buy
55,425
+22,408
+68% +$322K 0.09% 278
2024
Q1 		$464K Buy
+33,017
New +$422K 0.05% 463

Other funds holding AM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Entropy Technologies's AM Position: Q1 2025 in Review

Entropy Technologies sold out of Antero Midstream (AM) in Q1 2025, closing a stake of 30,646 shares — an estimated $462K sold.

Entropy Technologies first reported a position in AM in Q1 2024 and held it in 3 quarters. The position peaked at $817K in Q2 2024. 453 funds tracked by Wall St. Rank hold AM as of Q1 2025.

  • Entropy Technologies reported no remaining Antero Midstream position as of Q1 2025 after selling out during the quarter.
  • Entropy Technologies sold 30,646 Antero Midstream shares in Q1 2025, an estimated $462K.
  • Entropy Technologies first reported a position in Antero Midstream in Q1 2024 and held it in 3 quarters.
  • Entropy Technologies's Antero Midstream position peaked at $817K in Q2 2024.
  • 453 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2025.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.