Y-Intercept (HK)’s Antero Midstream AM Stock Holding History

Y-Intercept (HK)’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	$729K	Buy	+32,047	New	+$696K	0.01%	1177
2026 Q1	–	Sell	-201,385	Closed	-$3.58M	–	1522
2025 Q4	$3.58M	Buy	+201,385	New	+$3.63M	0.08%	346
2025 Q1	–	Sell	-31,554	Closed	-$476K	–	1164
2024 Q4	$476K	Sell	31,554 -39,946	-56%	-$608K	0.03%	750
2024 Q3	$1.08M	Buy	71,500 +12,099	+20%	+$176K	0.07%	417
2024 Q2	$876K	Buy	+59,401	New	+$852K	0.05%	551
2024 Q1	–	Sell	-137,874	Closed	-$1.73M	–	1331
2023 Q4	$1.73M	Buy	+137,874	New	+$1.74M	0.16%	163
2023 Q1	–	Sell	-33,316	Closed	-$359K	–	1152
2022 Q4	$359K	Buy	+33,316	New	+$354K	0.05%	572
2022 Q3	–	Sell	-22,185	Closed	-$201K	–	940
2022 Q2	$201K	Sell	22,185 -55,036	-71%	-$573K	0.03%	684
2022 Q1	$839K	Buy	+77,221	New	+$784K	0.19%	149
2021 Q1	–	Sell	-35,960	Closed	-$277K	–	607
2020 Q4	$277K	Buy	+35,960	New	+$244K	0.12%	338

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 $3.37T AUM 44.26% 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

Y-Intercept (HK)'s AM Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Antero Midstream (AM) in Q2 2026: 32,047 shares worth $729K. The stake represents 0.01% of the portfolio and ranks #1177 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in AM as recently as Q4 2025.

Y-Intercept (HK) first reported a position in AM in Q4 2020 and has held it in 10 quarters since. The position peaked at $3.58M in Q4 2025. 533 funds tracked by Wall St. Rank hold AM as of Q2 2026.

Y-Intercept (HK) held 32,047 shares of Antero Midstream worth $729K as of Q2 2026.
Antero Midstream was a new Y-Intercept (HK) position in Q2 2026.
Antero Midstream made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1177 holding.
Y-Intercept (HK) first reported a position in Antero Midstream in Q4 2020 and has held it in 10 quarters since.
Y-Intercept (HK)'s Antero Midstream position peaked at $3.58M in Q4 2025.
533 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.