Teza Capital Management’s Antero Midstream AM Stock Holding History

Teza Capital Management’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
2024 Q4	–	Sell	-19,120	Closed	-$288K	–	489
2024 Q3	$288K	Sell	19,120 -51,566	-73%	-$751K	0.03%	487
2024 Q2	$1.04M	Sell	70,686 -32,620	-32%	-$468K	0.13%	234
2024 Q1	$1.45M	Buy	103,306 +24,599	+31%	+$315K	0.19%	145
2023 Q4	$986K	Buy	78,707 +48,178	+158%	+$607K	0.16%	182
2023 Q3	$366K	Buy	+30,529	New	+$362K	0.06%	381
2023 Q2	–	Sell	-34,595	Closed	-$363K	–	560
2023 Q1	$363K	Buy	+34,595	New	+$368K	0.08%	338
2022 Q3	–	Sell	-46,867	Closed	-$424K	–	526
2022 Q2	$424K	Buy	+46,867	New	+$488K	0.16%	232
2021 Q3	–	Sell	-49,857	Closed	-$518K	–	334
2021 Q2	$518K	Buy	+49,857	New	+$476K	0.08%	305

Other funds holding AM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's AM Position: Q4 2024 in Review

Teza Capital Management sold out of Antero Midstream (AM) in Q4 2024, closing a stake of 19,120 shares — an estimated $288K sold.

Teza Capital Management first reported a position in AM in Q2 2021 and held it in 8 quarters. The position peaked at $1.45M in Q1 2024. 433 funds tracked by Wall St. Rank hold AM as of Q4 2024.

Teza Capital Management reported no remaining Antero Midstream position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 19,120 Antero Midstream shares in Q4 2024, an estimated $288K.
Teza Capital Management first reported a position in Antero Midstream in Q2 2021 and held it in 8 quarters.
Teza Capital Management's Antero Midstream position peaked at $1.45M in Q1 2024.
433 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.