Oregon Public Employees Retirement Fund’s Antero Midstream AM Stock Holding History

Oregon Public Employees Retirement Fund’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	$1.56M	Buy	68,670 +700	+1%	+$15.2K	0.02%	691
2026 Q1	$1.55M	Buy	67,970 +1,700	+3%	+$35.1K	0.02%	633
2025 Q4	$1.18M	Sell	66,270 -1,200	-2%	-$21.6K	0.02%	753
2025 Q3	$1.31M	Sell	67,470 -800	-1%	-$14.5K	0.02%	688
2025 Q2	$1.29M	Sell	68,270 -5,400	-7%	-$96.5K	0.02%	650
2025 Q1	$1.33M	Buy	73,670 +5,100	+7%	+$84.4K	0.03%	609
2024 Q4	$1.03M	Buy	68,570 +300	+0.4%	+$4.57K	0.02%	784
2024 Q3	$1.03M	Sell	68,270 -2,700	-4%	-$39.3K	0.02%	790
2024 Q2	$1.05M	Sell	70,970 -13,200	-16%	-$189K	0.02%	743
2024 Q1	$1.18M	Sell	84,170 -11,775	-12%	-$151K	0.02%	733
2023 Q4	$1.2M	Buy	95,945 +400	+0.4%	+$5.04K	0.02%	785
2023 Q3	$1.14M	Sell	95,545 -1,500	-2%	-$17.8K	0.02%	874
2023 Q2	$1.13M	Sell	97,045 -1,600	-2%	-$17K	0.01%	937
2023 Q1	$1.03M	Hold	98,645	–	–	0.01%	966
2022 Q4	$1.06M	Buy	98,645 +3,602	+4%	+$38.2K	0.01%	938
2022 Q3	$872K	Buy	95,043 +1,940	+2%	+$19.1K	0.01%	993
2022 Q2	$843K	Sell	93,103 -10,900	-10%	-$113K	0.01%	902
2022 Q1	$1.13M	Sell	104,003 -1,582	-1%	-$16.1K	0.01%	1028
2021 Q4	$1.02M	Buy	105,585 +9,581	+10%	+$99.4K	0.01%	998
2021 Q3	$1M	Sell	96,004 -1,267	-1%	-$12.4K	0.01%	992
2021 Q2	$1.01M	Buy	97,271 +2,409	+3%	+$23K	0.01%	1028
2021 Q1	$857K	Hold	94,862	–	–	0.01%	1095
2020 Q4	$731K	Sell	94,862 -1,815	-2%	-$12.3K	0.01%	1074
2020 Q3	$519K	Sell	96,677 -13,381	-12%	-$81.6K	0.01%	1097
2020 Q2	$561K	Sell	110,058 -1,600	-1%	-$7.08K	0.01%	1054
2020 Q1	$234K	Buy	111,658 +13,622	+14%	+$65K	﹤0.01%	1290
2019 Q4	$744K	Buy	+98,036	New	+$620K	0.01%	1037

Other funds holding AM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oregon Public Employees Retirement Fund's AM Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Antero Midstream (AM) stake by 1% in Q2 2026, buying an estimated $15.2K and bringing the position to 68,670 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #691.

Oregon Public Employees Retirement Fund first reported a position in AM in Q4 2019 and has held it in 27 quarters since. 534 funds tracked by Wall St. Rank hold AM as of Q2 2026.

Oregon Public Employees Retirement Fund held 68,670 shares of Antero Midstream worth $1.56M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 700 Antero Midstream shares in Q2 2026, an estimated $15.2K.
Antero Midstream made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #691 holding.
Oregon Public Employees Retirement Fund first reported a position in Antero Midstream in Q4 2019 and has held it in 27 quarters since.
534 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.