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Quantessence Capital’s Antero Midstream AM Stock Holding History

Quantessence Capital’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
2025
Q2 		– Sell
-48,100
Closed -$866K – 194
2025
Q1 		$866K Buy
48,100
+7,534
+19% +$125K 0.22% 135
2024
Q4 		$612K Buy
+40,566
New +$618K 0.25% 96

Other funds holding AM

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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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantessence Capital's AM Position: Q2 2025 in Review

Quantessence Capital sold out of Antero Midstream (AM) in Q2 2025, closing a stake of 48,100 shares — an estimated $866K sold.

Quantessence Capital first reported a position in AM in Q4 2024 and held it in 2 quarters. The position peaked at $866K in Q1 2025. 479 funds tracked by Wall St. Rank hold AM as of Q2 2025.

  • Quantessence Capital reported no remaining Antero Midstream position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 48,100 Antero Midstream shares in Q2 2025, an estimated $866K.
  • Quantessence Capital first reported a position in Antero Midstream in Q4 2024 and held it in 2 quarters.
  • Quantessence Capital's Antero Midstream position peaked at $866K in Q1 2025.
  • 479 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.