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Petrus Trust Company’s Antero Midstream AM Stock Holding History

Petrus Trust Company’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
2024
Q4 		– Sell
-11,166
Closed -$168K – 582
2024
Q3 		$168K Hold
11,166
– – 0.02% 528
2024
Q2 		$165K Sell
11,166
-7,749
-41% -$111K 0.02% 557
2024
Q1 		$266K Hold
18,915
– – 0.02% 483
2023
Q4 		$237K Sell
18,915
-26,534
-58% -$335K 0.02% 519
2023
Q3 		$544K Hold
45,449
– – 0.06% 150
2023
Q2 		$527K Buy
+45,449
New +$483K 0.06% 136
2021
Q2 		– Sell
-700,467
Closed -$6.33M – 83
2021
Q1 		$6.33M Buy
700,467
+237,394
+51% +$2.05M 0.61% 43
2020
Q4 		$3.57M Buy
463,073
+12,606
+3% +$85.5K 0.35% 45
2020
Q3 		$2.42M Hold
450,467
– – 0.25% 45
2020
Q2 		$2.3M Hold
450,467
– – 0.27% 44
2020
Q1 		$946K Hold
450,467
– – 0.14% 48
2019
Q4 		$3.42M Hold
450,467
– – 0.54% 43
2019
Q3 		$3.33M Sell
450,467
-150,000
-25% -$1.3M 0.59% 42
2019
Q2 		$6.88M Buy
600,467
+4
+0% +$51 1.22% 29
2019
Q1 		$8.27M Buy
600,463
+352,063
+142% +$4.6M 1.6% 24
2018
Q4 		$2.78M Buy
248,400
+77,000
+45% +$1.18M 0.61% 45
2018
Q3 		$2.9M Hold
171,400
– – 0.64% 45
2018
Q2 		$3.23M Buy
171,400
+1,400
+0.8% +$24.9K 0.69% 43
2018
Q1 		$2.72M Buy
+170,000
New +$3.29M 0.63% 46

Other funds holding AM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's AM Position: Q4 2024 in Review

Petrus Trust Company sold out of Antero Midstream (AM) in Q4 2024, closing a stake of 11,166 shares — an estimated $168K sold.

Petrus Trust Company first reported a position in AM in Q1 2018 and held it in 19 quarters. The position peaked at $8.27M in Q1 2019. 433 funds tracked by Wall St. Rank hold AM as of Q4 2024.

  • Petrus Trust Company reported no remaining Antero Midstream position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 11,166 Antero Midstream shares in Q4 2024, an estimated $168K.
  • Petrus Trust Company first reported a position in Antero Midstream in Q1 2018 and held it in 19 quarters.
  • Petrus Trust Company's Antero Midstream position peaked at $8.27M in Q1 2019.
  • 433 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.