EntryPoint Capital’s Antero Midstream AM Stock Holding History

EntryPoint 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	-10,908	Closed	-$207K	–	658
2025 Q2	$207K	Sell	10,908 -267	-2%	-$4.77K	0.1%	468
2025 Q1	$201K	Sell	11,175 -242	-2%	-$4.01K	0.09%	540
2024 Q4	$172K	Buy	+11,417	New	+$174K	0.07%	618
2024 Q1	–	Sell	-6,656	Closed	-$83.4K	–	1402
2023 Q4	$83.4K	Buy	+6,656	New	+$83.9K	0.08%	474

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

TCA

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

EntryPoint Capital's AM Position: Q3 2025 in Review

EntryPoint Capital sold out of Antero Midstream (AM) in Q3 2025, closing a stake of 10,908 shares — an estimated $207K sold.

EntryPoint Capital first reported a position in AM in Q4 2023 and held it in 4 quarters. The position peaked at $207K in Q2 2025. 464 funds tracked by Wall St. Rank hold AM as of Q3 2025.

EntryPoint Capital reported no remaining Antero Midstream position as of Q3 2025 after selling out during the quarter.
EntryPoint Capital sold 10,908 Antero Midstream shares in Q3 2025, an estimated $207K.
EntryPoint Capital first reported a position in Antero Midstream in Q4 2023 and held it in 4 quarters.
EntryPoint Capital's Antero Midstream position peaked at $207K in Q2 2025.
464 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2025.

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