RR Advisors’s Antero Midstream AM Stock Holding History

RR Advisors’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	$34.4M	Hold	1,513,610	–	–	9.96%	2
2026 Q1	$34.5M	Sell	1,513,610 -161,701	-10%	-$3.34M	9.57%	1
2025 Q4	$29.8M	Buy	1,675,311 +311	+0%	+$5.6K	9.32%	1
2025 Q3	$32.6M	Sell	1,675,000 -136,000	-8%	-$2.46M	7.72%	6
2025 Q2	$34.3M	Sell	1,811,000 -435,000	-19%	-$7.77M	8.25%	5
2025 Q1	$40.4M	Sell	2,246,000 -266,000	-11%	-$4.4M	9.65%	3
2024 Q4	$37.9M	Sell	2,512,000 -131,000	-5%	-$1.99M	9.74%	4
2024 Q3	$39.8M	Sell	2,643,000 -257,000	-9%	-$3.74M	10.98%	3
2024 Q2	$42.7M	Sell	2,900,000 -704,000	-20%	-$10.1M	11.46%	3
2024 Q1	$50.7M	Sell	3,604,000 -2,350,000	-39%	-$30.1M	13.43%	1
2023 Q4	$74.6M	Sell	5,954,000 -122,000	-2%	-$1.54M	12.77%	3
2023 Q3	$72.8M	Buy	6,076,000 +169,000	+3%	+$2M	12.59%	3
2023 Q2	$68.5M	Sell	5,907,000 -426,000	-7%	-$4.53M	12.52%	4
2023 Q1	$66.4M	Buy	6,333,000 +1,258,000	+25%	+$13.4M	11.58%	4
2022 Q4	$54.8M	Buy	5,075,000 +128,000	+3%	+$1.36M	9.22%	6
2022 Q3	$45.4M	Hold	4,947,000	–	–	8.39%	7
2022 Q2	$44.8M	Sell	4,947,000 -189,000	-4%	-$1.97M	8.73%	5
2022 Q1	$55.8M	Sell	5,136,000 -99,000	-2%	-$1M	9.63%	5
2021 Q4	$50.7M	Sell	5,235,000 -26,000	-0.5%	-$270K	11.21%	5
2021 Q3	$54.8M	Sell	5,261,000 -30,000	-0.6%	-$294K	10.88%	4
2021 Q2	$55M	Sell	5,291,000 -237,000	-4%	-$2.26M	10.25%	6
2021 Q1	$49.9M	Buy	5,528,000 +601,000	+12%	+$5.18M	12.33%	5
2020 Q4	$38M	Sell	4,927,000 -90,000	-2%	-$610K	11.05%	5
2020 Q3	$26.9M	Buy	5,017,000 +1,301,000	+35%	+$7.93M	10.22%	3
2020 Q2	$19M	Buy	+3,716,000	New	+$16.4M	5.87%	6

Other funds holding AM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

RR Advisors's AM Position: Q2 2026 in Review

RR Advisors held its Antero Midstream (AM) position steady in Q2 2026 at 1,513,610 shares worth $34.4M. The position accounts for 9.96% of the portfolio, ranked #2.

RR Advisors first reported a position in AM in Q2 2020 and has held it in 25 quarters since. The position peaked at $74.6M in Q4 2023. 531 funds tracked by Wall St. Rank hold AM as of Q2 2026.

RR Advisors held 1,513,610 shares of Antero Midstream worth $34.4M as of Q2 2026.
RR Advisors left its Antero Midstream share count unchanged in Q2 2026.
Antero Midstream made up 9.96% of RR Advisors's portfolio in Q2 2026, its #2 holding.
RR Advisors first reported a position in Antero Midstream in Q2 2020 and has held it in 25 quarters since.
RR Advisors's Antero Midstream position peaked at $74.6M in Q4 2023.
531 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2026.

Based on RR Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.