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Graham Capital Management’s Antero Midstream AM Stock Holding History

Graham 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
2025
Q3 		– Sell
-51,250
Closed -$971K – 1222
2025
Q2 		$971K Buy
+51,250
New +$916K 0.01% 592
2025
Q1 		– Sell
-20,319
Closed -$307K – 1272
2024
Q4 		$307K Sell
20,319
-186,813
-90% -$2.84M ﹤0.01% 923
2024
Q3 		$3.12M Sell
207,132
-2,131
-1% -$31K 0.05% 186
2024
Q2 		$3.08M Buy
+209,263
New +$3M 0.07% 163
2024
Q1 		– Sell
-11,073
Closed -$139K – 1043
2023
Q4 		$139K Sell
11,073
-173,423
-94% -$2.19M ﹤0.01% 886
2023
Q3 		$2.21M Buy
184,496
+115,559
+168% +$1.37M 0.05% 198
2023
Q2 		$800K Buy
+68,937
New +$733K 0.02% 423

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's AM Position: Q3 2025 in Review

Graham Capital Management sold out of Antero Midstream (AM) in Q3 2025, closing a stake of 51,250 shares — an estimated $971K sold.

Graham Capital Management first reported a position in AM in Q2 2023 and held it in 7 quarters. The position peaked at $3.12M in Q3 2024. 464 funds tracked by Wall St. Rank hold AM as of Q3 2025.

  • Graham Capital Management reported no remaining Antero Midstream position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 51,250 Antero Midstream shares in Q3 2025, an estimated $971K.
  • Graham Capital Management first reported a position in Antero Midstream in Q2 2023 and held it in 7 quarters.
  • Graham Capital Management's Antero Midstream position peaked at $3.12M in Q3 2024.
  • 464 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2025.

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