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State of Alaska Department of Revenue’s Antero Midstream AM Stock Holding History

State of Alaska Department of Revenue’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 		$1.36M Sell
59,884
-591
-1% -$12.8K 0.01% 884
2026
Q1 		$1.38M Hold
60,475
– – 0.01% 914
2025
Q4 		$1.07M Sell
60,475
-131,092
-68% -$2.36M 0.01% 1034
2025
Q3 		$3.72M Sell
191,567
-1,735
-0.9% -$31.4K 0.04% 441
2025
Q2 		$3.66M Sell
193,302
-1,605
-0.8% -$28.7K 0.04% 442
2025
Q1 		$3.51M Buy
194,907
+845
+0.4% +$14K 0.04% 428
2024
Q4 		$2.93M Sell
194,062
-1,020
-0.5% -$15.5K 0.03% 512
2024
Q3 		$2.94M Buy
195,082
+2,655
+1% +$38.7K 0.03% 562
2024
Q2 		$2.84M Hold
192,427
– – 0.03% 556
2024
Q1 		$2.71M Hold
192,427
– – 0.03% 577
2023
Q4 		$2.41M Sell
192,427
-3,540
-2% -$44.6K 0.03% 609
2023
Q3 		$2.35M Sell
195,967
-1,290
-0.7% -$15.3K 0.03% 574
2023
Q2 		$2.29M Sell
197,257
-4,533
-2% -$48.2K 0.03% 611
2023
Q1 		$2.12M Sell
201,790
-320
-0.2% -$3.4K 0.03% 622
2022
Q4 		$2.18M Buy
202,110
+113,774
+129% +$1.21M 0.03% 606
2022
Q3 		$810K Sell
88,336
-872
-1% -$8.59K 0.01% 1036
2022
Q2 		$807K Buy
89,208
+3,201
+4% +$33.3K 0.01% 1092
2022
Q1 		$934K Buy
86,007
+27,929
+48% +$283K 0.01% 1067
2021
Q4 		$561K Sell
58,078
-4,413
-7% -$45.8K 0.01% 1399
2021
Q3 		$650K Sell
62,491
-197,418
-76% -$1.94M 0.01% 1327
2021
Q2 		$2.7M Buy
259,909
+106,867
+70% +$1.02M 0.03% 566
2021
Q1 		$1.38M Buy
153,042
+84,511
+123% +$728K 0.02% 871
2020
Q4 		$528K Buy
68,531
+19,742
+40% +$134K 0.01% 1331
2020
Q3 		$261K Sell
48,789
-1,217
-2% -$7.42K ﹤0.01% 1474
2020
Q2 		$255K Sell
50,006
-1,072
-2% -$4.75K ﹤0.01% 1480
2020
Q1 		$107K Buy
51,078
+2,261
+5% +$10.8K ﹤0.01% 1542
2019
Q4 		$370K Buy
48,817
+2,917
+6% +$18.5K ﹤0.01% 1415
2019
Q3 		$339K Buy
+45,900
New +$396K ﹤0.01% 1404

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

State of Alaska Department of Revenue's AM Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Antero Midstream (AM) stake by 0.98% in Q2 2026, selling an estimated $12.8K and leaving 59,884 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #884.

State of Alaska Department of Revenue first reported a position in AM in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.72M in Q3 2025. 533 funds tracked by Wall St. Rank hold AM as of Q2 2026.

  • State of Alaska Department of Revenue held 59,884 shares of Antero Midstream worth $1.36M as of Q2 2026.
  • State of Alaska Department of Revenue sold 591 Antero Midstream shares in Q2 2026, an estimated $12.8K.
  • Antero Midstream made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #884 holding.
  • State of Alaska Department of Revenue first reported a position in Antero Midstream in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's Antero Midstream position peaked at $3.72M in Q3 2025.
  • 533 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.