State of Tennessee, Department of Treasury’s Antero Midstream AM Stock Holding History

State of Tennessee, Department of Treasury’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	$2.38M	Buy	104,826 +28,113	+37%	+$611K	0.01%	870
2026 Q1	$1.75M	Hold	76,713	–	–	0.01%	989
2025 Q4	$1.44M	Sell	76,713 -3,285	-4%	-$59.2K	﹤0.01%	1059
2025 Q3	$1.56M	Hold	79,998	–	–	0.01%	1016
2025 Q2	$1.52M	Hold	79,998	–	–	0.01%	1003
2025 Q1	$1.44M	Hold	79,998	–	–	0.01%	1020
2024 Q4	$1.21M	Sell	79,998 -2,257	-3%	-$34.4K	﹤0.01%	1105
2024 Q3	$1.24M	Hold	82,255	–	–	﹤0.01%	1129
2024 Q2	$1.21M	Buy	+82,255	New	+$1.18M	﹤0.01%	1091

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 $3.38T AUM 44.17% 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

State of Tennessee, Department of Treasury's AM Position: Q2 2026 in Review

State of Tennessee, Department of Treasury increased its Antero Midstream (AM) stake by 37% in Q2 2026, buying an estimated $611K and bringing the position to 104,826 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #870.

State of Tennessee, Department of Treasury first reported a position in AM in Q2 2024 and has held it in 9 quarters since. 534 funds tracked by Wall St. Rank hold AM as of Q2 2026.

State of Tennessee, Department of Treasury held 104,826 shares of Antero Midstream worth $2.38M as of Q2 2026.
State of Tennessee, Department of Treasury bought 28,113 Antero Midstream shares in Q2 2026, an estimated $611K.
Antero Midstream made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #870 holding.
State of Tennessee, Department of Treasury first reported a position in Antero Midstream in Q2 2024 and has held it in 9 quarters since.
534 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.