Treasurer of the State of North Carolina
AM icon

Treasurer of the State of North Carolina’s Antero Midstream AM Stock Holding History

Treasurer of the State of North Carolina’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 		$8.6M Buy
377,895
+234,721
+164% +$5.1M 0.02% 520
2026
Q1 		$3.26M Buy
143,174
+3,049
+2% +$63K 0.01% 727
2025
Q4 		$2.49M Sell
140,125
-10,237
-7% -$184K 0.01% 802
2025
Q3 		$2.92M Sell
150,362
-5,863
-4% -$106K 0.01% 791
2025
Q2 		$2.96M Buy
156,225
+1,134
+0.7% +$20.3K 0.01% 808
2025
Q1 		$2.79M Buy
155,091
+6,050
+4% +$100K 0.01% 782
2024
Q4 		$2.25M Buy
149,041
+940
+0.6% +$14.3K 0.01% 852
2024
Q3 		$2.23M Buy
148,101
+610
+0.4% +$8.89K 0.01% 863
2024
Q2 		$2.17M Sell
147,491
-3,902
-3% -$56K 0.01% 848
2024
Q1 		$2.13M Buy
151,393
+1,030
+0.7% +$13.2K 0.01% 854
2023
Q4 		$1.88M Buy
150,363
+1,470
+1% +$18.5K 0.01% 873
2023
Q3 		$1.78M Buy
148,893
+760
+0.5% +$9K 0.01% 855
2023
Q2 		$1.72M Buy
148,133
+1,140
+0.8% +$12.1K 0.01% 881
2023
Q1 		$1.54M Buy
146,993
+1,050
+0.7% +$11.2K 0.01% 879
2022
Q4 		$1.57M Buy
145,943
+1,860
+1% +$19.7K 0.01% 862
2022
Q3 		$1.32M Buy
144,083
+1,860
+1% +$18.3K 0.01% 901
2022
Q2 		$1.29M Buy
142,223
+19,074
+15% +$198K 0.01% 933
2022
Q1 		$1.34M Buy
123,149
+1,950
+2% +$19.8K 0.01% 908
2021
Q4 		$1.17M Buy
121,199
+800
+0.7% +$8.3K 0.01% 948
2021
Q3 		$1.25M Buy
120,399
+4,069
+3% +$39.9K 0.01% 949
2021
Q2 		$1.21M Buy
116,330
+11,150
+11% +$106K 0.01% 958
2021
Q1 		$950K Sell
105,180
-260
-0.2% -$2.24K 0.01% 966
2020
Q4 		$813K Buy
105,440
+250
+0.2% +$1.7K 0.01% 965
2020
Q3 		$565K Sell
105,190
-90
-0.1% -$549 ﹤0.01% 974
2020
Q2 		$537K Buy
105,280
+5,420
+5% +$24K ﹤0.01% 979
2020
Q1 		$210K Buy
99,860
+38,740
+63% +$185K ﹤0.01% 990
2019
Q4 		$464K Buy
61,120
+7,170
+13% +$45.4K ﹤0.01% 959
2019
Q3 		$399K Buy
53,950
+33,510
+164% +$289K ﹤0.01% 969
2019
Q2 		$234K Buy
+20,440
New +$262K ﹤0.01% 1004

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

Treasurer of the State of North Carolina's AM Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Antero Midstream (AM) stake by 164% in Q2 2026, buying an estimated $5.1M and bringing the position to 377,895 shares worth $8.6M. The position accounts for 0.02% of the portfolio, ranked #520.

Treasurer of the State of North Carolina first reported a position in AM in Q2 2019 and has held it in 29 quarters since. 531 funds tracked by Wall St. Rank hold AM as of Q2 2026.

  • Treasurer of the State of North Carolina held 377,895 shares of Antero Midstream worth $8.6M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 234,721 Antero Midstream shares in Q2 2026, an estimated $5.1M.
  • Antero Midstream made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #520 holding.
  • Treasurer of the State of North Carolina first reported a position in Antero Midstream in Q2 2019 and has held it in 29 quarters since.
  • 531 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.