Jennison Associates
AM icon

Jennison Associates’s Antero Midstream AM Stock Holding History

Jennison Associates’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
Q2 		$23.9M Sell
1,050,469
-19,653
-2% -$427K 0.01% 317
2026
Q1 		$24.4M Buy
1,070,122
+43,982
+4% +$908K 0.02% 305
2025
Q4 		$18.3M Sell
1,026,140
-56,126
-5% -$1.01M 0.01% 351
2025
Q3 		$21M Hold
1,082,266
– – 0.01% 327
2025
Q2 		$20.5M Buy
1,082,266
+1,284
+0.1% +$22.9K 0.01% 336
2025
Q1 		$19.5M Buy
1,080,982
+49,456
+5% +$819K 0.01% 340
2024
Q4 		$15.6M Buy
1,031,526
+579,191
+128% +$8.82M 0.01% 363
2024
Q3 		$6.81M Hold
452,335
– – ﹤0.01% 410
2024
Q2 		$6.67M Sell
452,335
-10,945
-2% -$157K ﹤0.01% 415
2024
Q1 		$6.51M Sell
463,280
-473,981
-51% -$6.06M ﹤0.01% 420
2023
Q4 		$11.7M Sell
937,261
-9,164
-1% -$116K 0.01% 374
2023
Q3 		$11.3M Buy
+946,425
New +$11.2M 0.01% 362
2022
Q1 		– Sell
-392,589
Closed -$3.8M – 629
2021
Q4 		$3.8M Sell
392,589
-12,881
-3% -$134K ﹤0.01% 486
2021
Q3 		$4.22M Sell
405,470
-3,967
-1% -$38.9K ﹤0.01% 497
2021
Q2 		$4.25M Sell
409,437
-3,989
-1% -$38.1K ﹤0.01% 512
2021
Q1 		$3.73M Buy
+413,426
New +$3.56M ﹤0.01% 497
2019
Q4 		– Sell
-1,055,993
Closed -$7.81M – 621
2019
Q3 		$7.81M Buy
1,055,993
+21,515
+2% +$186K 0.01% 430
2019
Q2 		$11.9M Sell
1,034,478
-10,663
-1% -$137K 0.01% 416
2019
Q1 		$14.4M Buy
1,045,141
+732,624
+234% +$9.56M 0.01% 402
2018
Q4 		$3.49M Sell
312,517
-14,638
-4% -$223K ﹤0.01% 493
2018
Q3 		$5.54M Buy
327,155
+14,314
+5% +$262K 0.01% 498
2018
Q2 		$5.9M Sell
312,841
-1,884
-0.6% -$33.5K 0.01% 502
2018
Q1 		$5.03M Sell
314,725
-333,064
-51% -$6.45M 0.01% 490
2017
Q4 		$12.8M Sell
647,789
-232,370
-26% -$4.32M 0.01% 448
2017
Q3 		$18M Sell
880,159
-878,033
-50% -$17.5M 0.02% 418
2017
Q2 		$38.6M Buy
+1,758,192
New +$38.1M 0.04% 307

Other funds holding AM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates's AM Position: Q2 2026 in Review

Jennison Associates reduced its Antero Midstream (AM) stake by 1.8% in Q2 2026, selling an estimated $427K and leaving 1,050,469 shares worth $23.9M. The position accounts for 0.01% of the portfolio, ranked #317.

Jennison Associates first reported a position in AM in Q2 2017 and has held it in 26 quarters since. The position peaked at $38.6M in Q2 2017. 531 funds tracked by Wall St. Rank hold AM as of Q2 2026.

  • Jennison Associates held 1,050,469 shares of Antero Midstream worth $23.9M as of Q2 2026.
  • Jennison Associates sold 19,653 Antero Midstream shares in Q2 2026, an estimated $427K.
  • Antero Midstream made up 0.01% of Jennison Associates's portfolio in Q2 2026, its #317 holding.
  • Jennison Associates first reported a position in Antero Midstream in Q2 2017 and has held it in 26 quarters since.
  • Jennison Associates's Antero Midstream position peaked at $38.6M in Q2 2017.
  • 531 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.