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Phocas Financial Corp’s Antero Midstream AM Stock Holding History

Phocas Financial Corp’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 		$6.19M Sell
272,106
-14,085
-5% -$306K 0.86% 48
2026
Q1 		$6.53M Sell
286,191
-79,552
-22% -$1.64M 1.02% 28
2025
Q4 		$6.51M Sell
365,743
-915
-0.2% -$16.5K 0.85% 54
2025
Q3 		$7.13M Buy
366,658
+7,980
+2% +$144K 0.92% 43
2025
Q2 		$6.8M Buy
358,678
+96,743
+37% +$1.73M 0.98% 43
2025
Q1 		$4.71M Sell
261,935
-14,994
-5% -$248K 0.72% 64
2024
Q4 		$4.18M Buy
+276,929
New +$4.22M 0.56% 77
2023
Q4 		$3.88M Buy
309,799
+7,292
+2% +$91.9K 0.51% 86
2023
Q3 		$3.62M Sell
302,507
-322
-0.1% -$3.81K 0.53% 83
2023
Q2 		$3.51M Sell
302,829
-1,952
-0.6% -$20.7K 0.48% 87
2023
Q1 		$3.2M Buy
304,781
+2,969
+1% +$31.6K 0.46% 92
2022
Q4 		$3.26M Sell
301,812
-311
-0.1% -$3.3K 0.47% 88
2022
Q3 		$2.77M Buy
+302,123
New +$2.98M 0.43% 96

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 $3.37T AUM 44.26% 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

Phocas Financial Corp's AM Position: Q2 2026 in Review

Phocas Financial Corp reduced its Antero Midstream (AM) stake by 4.9% in Q2 2026, selling an estimated $306K and leaving 272,106 shares worth $6.19M. The position accounts for 0.86% of the portfolio, ranked #48.

Phocas Financial Corp first reported a position in AM in Q3 2022 and has held it in 13 quarters since. The position peaked at $7.13M in Q3 2025. 531 funds tracked by Wall St. Rank hold AM as of Q2 2026.

  • Phocas Financial Corp held 272,106 shares of Antero Midstream worth $6.19M as of Q2 2026.
  • Phocas Financial Corp sold 14,085 Antero Midstream shares in Q2 2026, an estimated $306K.
  • Antero Midstream made up 0.86% of Phocas Financial Corp's portfolio in Q2 2026, its #48 holding.
  • Phocas Financial Corp first reported a position in Antero Midstream in Q3 2022 and has held it in 13 quarters since.
  • Phocas Financial Corp's Antero Midstream position peaked at $7.13M in Q3 2025.
  • 531 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.