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Oak Thistle LLC’s Antero Midstream AM Stock Holding History

Oak Thistle LLC’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
-128,702
Closed -$2.44M – 460
2025
Q2 		$2.44M Buy
+128,702
New +$2.3M 0.36% 75

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TCA
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State Street
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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

Oak Thistle LLC's AM Position: Q3 2025 in Review

Oak Thistle LLC sold out of Antero Midstream (AM) in Q3 2025, closing a stake of 128,702 shares — an estimated $2.44M sold.

Oak Thistle LLC first reported a position in AM in Q2 2025 and held it in 1 quarter. The position peaked at $2.44M in Q2 2025. 464 funds tracked by Wall St. Rank hold AM as of Q3 2025.

  • Oak Thistle LLC reported no remaining Antero Midstream position as of Q3 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 128,702 Antero Midstream shares in Q3 2025, an estimated $2.44M.
  • Oak Thistle LLC first reported a position in Antero Midstream in Q2 2025 and held it in 1 quarter.
  • Oak Thistle LLC's Antero Midstream position peaked at $2.44M in Q2 2025.
  • 464 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.