ExodusPoint Capital Management’s Antero Midstream AM Stock Holding History

ExodusPoint Capital 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
2026 Q1	$694K	Sell	30,446 -29,855	-50%	-$617K	0.01%	1099
2025 Q4	$1.07M	Buy	+60,301	New	+$1.09M	0.01%	972
2025 Q3	–	Sell	-293,152	Closed	-$5.55M	–	1498
2025 Q2	$5.55M	Buy	293,152 +32,127	+12%	+$574K	0.05%	401
2025 Q1	$4.7M	Sell	261,025 -144,547	-36%	-$2.39M	0.05%	418
2024 Q4	$6.12M	Buy	405,572 +288,946	+248%	+$4.4M	0.04%	391
2024 Q3	$1.75M	Buy	+116,626	New	+$1.7M	0.01%	788
2024 Q2	–	Sell	-292,500	Closed	-$4.11M	–	1493
2024 Q1	$4.11M	Buy	+292,500	New	+$3.74M	0.03%	456
2023 Q4	–	Sell	-387,798	Closed	-$4.65M	–	1423
2023 Q3	$4.65M	Buy	387,798 +157,142	+68%	+$1.86M	0.04%	388
2023 Q2	$2.68M	Sell	230,656 -71,209	-24%	-$757K	0.02%	694
2023 Q1	$3.17M	Buy	+301,865	New	+$3.21M	0.03%	697
2021 Q2	–	Sell	-22,573	Closed	-$204K	–	2295
2021 Q1	$204K	Buy	+22,573	New	+$195K	﹤0.01%	1863
2020 Q2	–	Sell	-13,962	Closed	-$29K	–	1742
2020 Q1	$29K	Buy	+13,962	New	+$66.6K	﹤0.01%	989
2019 Q2	–	Sell	-149,606	Closed	-$2.06M	–	1074
2019 Q1	$2.06M	Buy	+149,606	New	+$1.95M	0.15%	101

Other funds holding AM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

ExodusPoint Capital Management's AM Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Antero Midstream (AM) stake by 50% in Q1 2026, selling an estimated $617K and leaving 30,446 shares worth $694K. The position accounts for 0.01% of the portfolio, ranked #1099.

ExodusPoint Capital Management first reported a position in AM in Q1 2019 and has held it in 13 quarters since. The position peaked at $6.12M in Q4 2024. 510 funds tracked by Wall St. Rank hold AM as of Q1 2026.

ExodusPoint Capital Management held 30,446 shares of Antero Midstream worth $694K as of Q1 2026.
ExodusPoint Capital Management sold 29,855 Antero Midstream shares in Q1 2026, an estimated $617K.
Antero Midstream made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1099 holding.
ExodusPoint Capital Management first reported a position in Antero Midstream in Q1 2019 and has held it in 13 quarters since.
ExodusPoint Capital Management's Antero Midstream position peaked at $6.12M in Q4 2024.
510 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.