Walleye Capital’s Antero Midstream AM Stock Holding History

Walleye Capital’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 Q1	$317K	Buy	13,916 +12,428	+835%	+$257K	﹤0.01%	3022
2025 Q4	$26.5K	Buy	1,488 +1,025	+221%	+$18.5K	﹤0.01%	4205
2025 Q3	$9K	Sell	463 -5,000	-92%	-$90.3K	﹤0.01%	4281
2025 Q2	$104K	Buy	5,463 +4,051	+287%	+$72.4K	﹤0.01%	3763
2025 Q1	$25.4K	Sell	1,412 -678	-32%	-$11.2K	﹤0.01%	3975
2024 Q4	$31.5K	Sell	2,090 -9,869	-83%	-$150K	﹤0.01%	4443
2024 Q3	$180K	Sell	11,959 -17,823	-60%	-$260K	﹤0.01%	4075
2024 Q2	$439K	Buy	29,782 +21,263	+250%	+$305K	﹤0.01%	3618
2024 Q1	$120K	Buy	+8,519	New	+$109K	﹤0.01%	4289
2021 Q1	–	Sell	-18,817	Closed	-$145	–	1157
2020 Q4	$145	Buy	+18,817	New	+$128K	0.01%	769
2020 Q1	–	Sell	-2,199	Closed	-$17K	–	875
2019 Q4	$17K	Buy	+2,199	New	+$13.9K	﹤0.01%	1617

Other funds holding AM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

TCA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Walleye Capital's AM Position: Q1 2026 in Review

Walleye Capital increased its Antero Midstream (AM) stake by 835% in Q1 2026, buying an estimated $257K and bringing the position to 13,916 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #3022.

Walleye Capital first reported a position in AM in Q4 2019 and has held it in 11 quarters since. The position peaked at $439K in Q2 2024. 510 funds tracked by Wall St. Rank hold AM as of Q1 2026.

Walleye Capital held 13,916 shares of Antero Midstream worth $317K as of Q1 2026.
Walleye Capital bought 12,428 Antero Midstream shares in Q1 2026, an estimated $257K.
Antero Midstream made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3022 holding.
Walleye Capital first reported a position in Antero Midstream in Q4 2019 and has held it in 11 quarters since.
Walleye Capital's Antero Midstream position peaked at $439K in Q2 2024.
510 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.