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Odyssean LLC’s Antero Midstream AM Stock Holding History

Odyssean 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
2026
Q2 		$1.3M Hold
57,245
– – 0.21% 169
2026
Q1 		$1.31M Buy
57,245
+15,769
+38% +$326K 0.48% 75
2025
Q4 		$738K Buy
+41,476
New +$747K 0.53% 83

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 $3.38T AUM 44.17% 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

Odyssean LLC's AM Position: Q2 2026 in Review

Odyssean LLC held its Antero Midstream (AM) position steady in Q2 2026 at 57,245 shares worth $1.3M. The position accounts for 0.21% of the portfolio, ranked #169.

Odyssean LLC first reported a position in AM in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.31M in Q1 2026. 534 funds tracked by Wall St. Rank hold AM as of Q2 2026.

  • Odyssean LLC held 57,245 shares of Antero Midstream worth $1.3M as of Q2 2026.
  • Odyssean LLC left its Antero Midstream share count unchanged in Q2 2026.
  • Antero Midstream made up 0.21% of Odyssean LLC's portfolio in Q2 2026, its #169 holding.
  • Odyssean LLC first reported a position in Antero Midstream in Q4 2025 and has held it in 3 quarters since.
  • Odyssean LLC's Antero Midstream position peaked at $1.31M in Q1 2026.
  • 534 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.