Pathstone Holdings
AM icon

Pathstone Holdings’s Antero Midstream AM Stock Holding History

Pathstone Holdings’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 		$3.51M Sell
154,457
-7,111
-4% -$154K 0.01% 813
2026
Q1 		$3.68M Sell
161,568
-22,077
-12% -$456K 0.01% 705
2025
Q4 		$3.27M Sell
183,645
-9,455
-5% -$170K 0.01% 765
2025
Q3 		$3.75M Sell
193,100
-8,306
-4% -$150K 0.01% 679
2025
Q2 		$3.82M Sell
201,406
-4,262
-2% -$76.2K 0.02% 652
2025
Q1 		$3.7M Sell
205,668
-3,960
-2% -$65.6K 0.02% 668
2024
Q4 		$3.16M Buy
209,628
+45,450
+28% +$692K 0.01% 741
2024
Q3 		$2.47M Buy
164,178
+13,176
+9% +$192K 0.01% 863
2024
Q2 		$2.23M Buy
151,002
+12,534
+9% +$180K 0.01% 876
2024
Q1 		$1.95M Buy
138,468
+10,348
+8% +$132K 0.01% 917
2023
Q4 		$1.61M Buy
+128,120
New +$1.62M 0.01% 822

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

Pathstone Holdings's AM Position: Q2 2026 in Review

Pathstone Holdings reduced its Antero Midstream (AM) stake by 4.4% in Q2 2026, selling an estimated $154K and leaving 154,457 shares worth $3.51M. The position accounts for 0.01% of the portfolio, ranked #813.

Pathstone Holdings first reported a position in AM in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.82M in Q2 2025. 534 funds tracked by Wall St. Rank hold AM as of Q2 2026.

  • Pathstone Holdings held 154,457 shares of Antero Midstream worth $3.51M as of Q2 2026.
  • Pathstone Holdings sold 7,111 Antero Midstream shares in Q2 2026, an estimated $154K.
  • Antero Midstream made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #813 holding.
  • Pathstone Holdings first reported a position in Antero Midstream in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Antero Midstream position peaked at $3.82M in Q2 2025.
  • 534 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.