IC
AM icon

Innealta Capital’s Antero Midstream AM Stock Holding History

Innealta 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
Q4 		– Sell
-10,326
Closed -$201K – 87
2025
Q3 		$201K Hold
10,326
– – 0.1% 96
2025
Q2 		$196K Buy
+10,326
New +$185K 0.1% 88
2024
Q3 		– Sell
-252
Closed -$3.71K – 218
2024
Q2 		$3.71K Buy
+252
New +$3.62K ﹤0.01% 948

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

Innealta Capital's AM Position: Q4 2025 in Review

Innealta Capital sold out of Antero Midstream (AM) in Q4 2025, closing a stake of 10,326 shares — an estimated $201K sold.

Innealta Capital first reported a position in AM in Q2 2024 and held it in 3 quarters. The position peaked at $201K in Q3 2025. 488 funds tracked by Wall St. Rank hold AM as of Q4 2025.

  • Innealta Capital reported no remaining Antero Midstream position as of Q4 2025 after selling out during the quarter.
  • Innealta Capital sold 10,326 Antero Midstream shares in Q4 2025, an estimated $201K.
  • Innealta Capital first reported a position in Antero Midstream in Q2 2024 and held it in 3 quarters.
  • Innealta Capital's Antero Midstream position peaked at $201K in Q3 2025.
  • 488 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2025.

Based on Innealta Capital's 13F filing for Q4 2025, filed 30 Jan 2026.