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Trexquant Investment’s Antero Midstream AM Stock Holding History

Trexquant Investment’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
2025
Q3 		– Sell
-495,415
Closed -$9.39M – 1561
2025
Q2 		$9.39M Sell
495,415
-79,282
-14% -$1.42M 0.11% 267
2025
Q1 		$10.3M Buy
574,697
+291,494
+103% +$4.83M 0.12% 238
2024
Q4 		$4.27M Sell
283,203
-183,087
-39% -$2.79M 0.05% 581
2024
Q3 		$7.02M Sell
466,290
-108,194
-19% -$1.58M 0.09% 345
2024
Q2 		$8.47M Buy
+574,484
New +$8.24M 0.13% 237
2024
Q1 		– Sell
-136,722
Closed -$1.71M – 1408
2023
Q4 		$1.71M Sell
136,722
-312,519
-70% -$3.94M 0.04% 603
2023
Q3 		$5.38M Buy
449,241
+211,177
+89% +$2.5M 0.14% 212
2023
Q2 		$2.76M Buy
238,064
+141,475
+146% +$1.5M 0.07% 388
2023
Q1 		$1.01M Buy
96,589
+77,358
+402% +$823K 0.03% 724
2022
Q4 		$208K Sell
19,231
-157,298
-89% -$1.67M 0.01% 1233
2022
Q3 		$1.62M Buy
176,529
+133,911
+314% +$1.32M 0.06% 395
2022
Q2 		$386K Sell
42,618
-5,561
-12% -$57.9K 0.02% 982
2022
Q1 		$524K Buy
48,179
+18,514
+62% +$188K 0.02% 747
2021
Q4 		$287K Sell
29,665
-6,536
-18% -$67.8K 0.02% 941
2021
Q3 		$377K Buy
+36,201
New +$355K 0.03% 647
2021
Q2 		– Sell
-46,931
Closed -$424K – 1059
2021
Q1 		$424K Buy
+46,931
New +$404K 0.04% 585
2019
Q4 		– Sell
-16,536
Closed -$122K – 997
2019
Q3 		$122K Buy
+16,536
New +$143K 0.01% 801
2019
Q1 		– Sell
-34,752
Closed -$389K – 967
2018
Q4 		$389K Buy
34,752
+23,609
+212% +$360K 0.02% 695
2018
Q3 		$189K Sell
11,143
-8,557
-43% -$157K 0.01% 836
2018
Q2 		$372K Sell
19,700
-37,995
-66% -$675K 0.03% 619
2018
Q1 		$923K Buy
+57,695
New +$1.12M 0.06% 435

Other funds holding AM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's AM Position: Q3 2025 in Review

Trexquant Investment sold out of Antero Midstream (AM) in Q3 2025, closing a stake of 495,415 shares — an estimated $9.39M sold.

Trexquant Investment first reported a position in AM in Q1 2018 and held it in 21 quarters. The position peaked at $10.3M in Q1 2025. 464 funds tracked by Wall St. Rank hold AM as of Q3 2025.

  • Trexquant Investment reported no remaining Antero Midstream position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 495,415 Antero Midstream shares in Q3 2025, an estimated $9.39M.
  • Trexquant Investment first reported a position in Antero Midstream in Q1 2018 and held it in 21 quarters.
  • Trexquant Investment's Antero Midstream position peaked at $10.3M in Q1 2025.
  • 464 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.