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Rogco LP’s Antero Midstream AM Stock Holding History

Rogco LP’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 		– Sell
-975
Closed -$22.2K – 225
2026
Q1 		$22.2K Hold
975
– – 0.01% 156
2025
Q4 		$17.3K Hold
975
– – 0.01% 159
2025
Q3 		$19K Hold
975
– – 0.01% 152
2025
Q2 		$18.5K Hold
975
– – 0.01% 151
2025
Q1 		$17.6K Hold
975
– – 0.01% 152
2024
Q4 		$14.7K Hold
975
– – 0.01% 158
2024
Q3 		$14.7K Hold
975
– – 0.01% 162
2024
Q2 		$14.4K Hold
975
– – 0.01% 162
2024
Q1 		$13.7K Hold
975
– – 0.01% 170
2023
Q4 		$12.2K Hold
975
– – 0.01% 182
2023
Q3 		$11.7K Buy
+975
New +$11.5K 0.01% 182

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

Rogco LP's AM Position: Q2 2026 in Review

Rogco LP sold out of Antero Midstream (AM) in Q2 2026, closing a stake of 975 shares — an estimated $22.2K sold.

Rogco LP first reported a position in AM in Q3 2023 and held it in 11 quarters. The position peaked at $22.2K in Q1 2026. 528 funds tracked by Wall St. Rank hold AM as of Q2 2026.

  • Rogco LP reported no remaining Antero Midstream position as of Q2 2026 after selling out during the quarter.
  • Rogco LP sold 975 Antero Midstream shares in Q2 2026, an estimated $22.2K.
  • Rogco LP first reported a position in Antero Midstream in Q3 2023 and held it in 11 quarters.
  • Rogco LP's Antero Midstream position peaked at $22.2K in Q1 2026.
  • 528 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.