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Sourcerock Group’s Antero Midstream AM Stock Holding History

Sourcerock Group’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
2023
Q4 		– Sell
-134,950
Closed -$1.62M – 32
2023
Q3 		$1.62M Hold
134,950
– – 0.2% 20
2023
Q2 		$1.57M Buy
134,950
+700
+0.5% +$7.44K 0.2% 22
2023
Q1 		$1.41M Buy
134,250
+70,000
+109% +$745K 0.26% 19
2022
Q4 		$693K Buy
64,250
+14,250
+29% +$151K 0.13% 23
2022
Q3 		$459K Buy
+50,000
New +$493K 0.1% 22

Other funds holding AM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Sourcerock Group's AM Position: Q4 2023 in Review

Sourcerock Group sold out of Antero Midstream (AM) in Q4 2023, closing a stake of 134,950 shares — an estimated $1.62M sold.

Sourcerock Group first reported a position in AM in Q3 2022 and held it in 5 quarters. The position peaked at $1.62M in Q3 2023. 395 funds tracked by Wall St. Rank hold AM as of Q4 2023.

  • Sourcerock Group reported no remaining Antero Midstream position as of Q4 2023 after selling out during the quarter.
  • Sourcerock Group sold 134,950 Antero Midstream shares in Q4 2023, an estimated $1.62M.
  • Sourcerock Group first reported a position in Antero Midstream in Q3 2022 and held it in 5 quarters.
  • Sourcerock Group's Antero Midstream position peaked at $1.62M in Q3 2023.
  • 395 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2023.

Based on Sourcerock Group's 13F filing for Q4 2023, filed 14 Feb 2024.