Ray Dalio’s Antero Midstream AM Stock Holding History

Ray Dalio’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 Q1	$3.45M	Buy	151,415 +39,684	+36%	+$820K	0.02%	506
2025 Q4	$1.99M	Buy	111,731 +4,676	+4%	+$84.3K	0.01%	768
2025 Q3	$2.08M	Buy	+107,055	New	+$1.93M	0.01%	716
2025 Q1	–	Sell	-13,519	Closed	-$204K	–	675
2024 Q4	$204K	Buy	+13,519	New	+$206K	﹤0.01%	685
2024 Q3	–	Sell	-11,395	Closed	-$168K	–	783
2024 Q2	$168K	Buy	+11,395	New	+$164K	﹤0.01%	872

Other funds holding AM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ray Dalio's AM Position: Q1 2026 in Review

Ray Dalio increased its Antero Midstream (AM) stake by 36% in Q1 2026, buying an estimated $820K and bringing the position to 151,415 shares worth $3.45M. The position accounts for 0.02% of the portfolio, ranked #506.

Ray Dalio first reported a position in AM in Q2 2024 and has held it in 5 quarters since. 512 funds tracked by Wall St. Rank hold AM as of Q1 2026.

Ray Dalio held 151,415 shares of Antero Midstream worth $3.45M as of Q1 2026.
Ray Dalio bought 39,684 Antero Midstream shares in Q1 2026, an estimated $820K.
Antero Midstream made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #506 holding.
Ray Dalio first reported a position in Antero Midstream in Q2 2024 and has held it in 5 quarters since.
512 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.