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Sprott Inc’s Antero Midstream AM Stock Holding History

Sprott Inc’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 		$375K Hold
16,500
– – 0.01% 198
2026
Q1 		$376K Hold
16,500
– – 0.01% 187
2025
Q4 		$294K Hold
16,500
– – 0.01% 181
2025
Q3 		$321K Hold
16,500
– – 0.01% 169
2025
Q2 		$313K Hold
16,500
– – 0.01% 159
2025
Q1 		$297K Hold
16,500
– – 0.02% 148
2024
Q4 		$249K Buy
+16,500
New +$251K 0.01% 151

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

Sprott Inc's AM Position: Q2 2026 in Review

Sprott Inc held its Antero Midstream (AM) position steady in Q2 2026 at 16,500 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #198.

Sprott Inc first reported a position in AM in Q4 2024 and has held it in 7 quarters since. The position peaked at $376K in Q1 2026. 533 funds tracked by Wall St. Rank hold AM as of Q2 2026.

  • Sprott Inc held 16,500 shares of Antero Midstream worth $375K as of Q2 2026.
  • Sprott Inc left its Antero Midstream share count unchanged in Q2 2026.
  • Antero Midstream made up 0.01% of Sprott Inc's portfolio in Q2 2026, its #198 holding.
  • Sprott Inc first reported a position in Antero Midstream in Q4 2024 and has held it in 7 quarters since.
  • Sprott Inc's Antero Midstream position peaked at $376K in Q1 2026.
  • 533 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.