Vault-13

ANTERO MIDSTREAM CORP AM

COM · Common Stock · CUSIP 03676B102

335 institutional holders +19 vs Q3 2022
254,082,980254.1m shares reported held*
53.1% of all shares outstanding*
$2.7bnreported value*
40 new 133 added 99 reduced 30 sold out net bought ≈ $11.9m (+1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.5m this quarter). Holder counts are more reliable. Shares outstanding: 478.6m as of 2023-02-10, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $10.79. Options: 11 managers hold calls ($33.8m notional), 12 hold puts ($9.7m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 316Q4 22: 335335Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022316
Q4 2022335

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $28.8mQ3 22 puts: $11.2mQ3 22P/C 0.39Q4 22 calls: $33.8mQ4 22 puts: $9.7mQ4 22P/C 0.29
Numbers
QuarterCallsPutsP/C
Q3 2022$28.8m$11.2m0.39
Q4 2022$33.8m$9.7m0.29

Biggest buyers

WESTWOOD HOLDINGS GROUP INC New +3,452,059+3.5m
RENAISSANCE TECHNOLOGIES LLC Added +1,879,400+1.9m
BlackRock Inc. Added +1,714,013+1.7m
FIRST TRUST ADVISORS LP Added +825,325+825.3k
JANUS HENDERSON GROUP PLC Added +791,183+791.2k
VOYA INVESTMENT MANAGEMENT LLC Added +730,206+730.2k
Clearbridge Investments, LLC Added +685,900+685.9k
MORGAN STANLEY Added +679,796+679.8k
WELLINGTON MANAGEMENT GROUP LLP Added +665,655+665.7k
VANGUARD GROUP INC Added +639,106+639.1k

Biggest sellers

Bank of New York Mellon Corp Reduced -5,965,925-6.0m
Salient Capital Advisors, LLC Sold out -3,615,234-3.6m
Mirae Asset Global Investments Co., Ltd. Reduced -920,346-920.3k
Vident Investment Advisory, LLC Sold out -728,314-728.3k
DIMENSIONAL FUND ADVISORS LP Reduced -567,470-567.5k
Cinctive Capital Management LP Reduced -543,496-543.5k
Invesco Ltd. Reduced -350,430-350.4k
CHICKASAW CAPITAL MANAGEMENT LLC Reduced -216,466-216.5k
OCCUDO QUANTITATIVE STRATEGIES LP Reduced -158,887-158.9k
Trexquant Investment LP Reduced -157,298-157.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.7m900.5k shares
GROUP ONE TRADING LLC Added $9.0m832.8k shares
CITADEL ADVISORS LLC Added $7.9m732.7k shares
SIMPLEX TRADING, LLC Added $2.8m256.9k shares
JANE STREET GROUP, LLC Reduced $2.0m185.5k shares
MILLENNIUM MANAGEMENT LLC Added $1.1m102.1k shares
Walleye Trading LLC Reduced $966.8k89.6k shares
Balyasny Asset Management L.P. Unchanged $269.8k25.0k shares
HAP Trading, LLC Added $32.0k52.9k shares
Cutler Group LLC / CA Added $5.0k17.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $3.6m329.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m148.6k shares
JANE STREET GROUP, LLC Reduced $1.1m101.9k shares
Walleye Trading LLC Reduced $1.0m96.4k shares
GROUP ONE TRADING LLC Reduced $990.5k91.8k shares
SIMPLEX TRADING, LLC Added $849.0k78.7k shares
Squarepoint Ops LLC Reduced $328.0k30.4k shares
WOLVERINE TRADING, LLC New $108.0k10.0k shares
PEAK6 Investments LLC Reduced $107.9k10.0k shares
HAP Trading, LLC Added $11.0k69.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 2 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—1$78.7k—
Q1 20220—0——
Q2 20222$203.3k1$16.6m—
Q3 20220—0——
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 38,884,70738.9m $419.6m $419.6m 0.01% Added +1.7m +1,714,013
2 Invesco Ltd. 0.11% of their portfolio ATLANTA, GA 33,300,47233.3m $359.3m $359.3m 0.11% Reduced -350.4k -350,430
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 32,912,96032.9m $355.1m $355.1m 0.01% Added +639.1k +639,106
4 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 12,640,75212.6m $136.4m $136.4m 0.03% Reduced -6.0m -5,965,925
5 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 10,864,38310.9m $117.2m $117.2m 0.04% Reduced -567.5k -567,470
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,665,0479.7m $104.3m $104.3m 0.01% Added +61.0k +60,962
7 NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio NEW YORK, NY 7,128,1447.1m $76.9m $76.9m 0.08% Reduced -1.7k -1,710
8 Clearbridge Investments, LLC 0.07% of their portfolio NEW YORK, NY 6,467,9936.5m $69.8m $69.8m 0.07% Added +685.9k +685,900
9 RR Advisors, LLC 9.22% of their portfolio DALLAS, TX 5,075,0005.1m $54.8m $54.8m 9.22% Added +128.0k +128,000
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,807,3294.8m $51.9m $51.9m 0.01% Added +679.8k +679,796
11 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 4,426,7344.4m $47.8m $47.8m 0.06% Added +825.3k +825,325
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,344,7834.3m $46.9m $46.9m 0.01% Added +202.8k +202,846
13 Mirae Asset Global Investments Co., Ltd. 0.12% of their portfolio SEOUL, M5 4,192,7924.2m $45.2m $45.2m 0.12% Reduced -920.3k -920,346
14 NORGES BANK 0.01% of their portfolio OSLO, Q8 3,496,6303.5m $37.7m $37.7m 0.01% Added +189.1k +189,084
15 WESTWOOD HOLDINGS GROUP INC 0.33% of their portfolio DALLAS, TX 3,452,0593.5m $37.2m $37.2m 0.33% New
16 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,231,7373.2m $34.9m $34.9m 0.01% Added +272.8k +272,775
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,102,1323.1m $33.5m $33.5m 0.01% Added +184.8k +184,809
18 TORTOISE CAPITAL ADVISORS, L.L.C. 0.41% of their portfolio OVERLAND PARK, KS 2,556,1182.6m $27.6m $27.6m 0.41% Reduced -305 -305
19 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 2,487,6172.5m $26.8m $26.8m 0.02% First filing
20 CHICKASAW CAPITAL MANAGEMENT LLC 1.36% of their portfolio MEMPHIS, TN 2,378,5552.4m $25.7m $25.7m 1.36% Reduced -216.5k -216,466
21 Brave Warrior Advisors, LLC 0.78% of their portfolio New York, NY 2,295,8072.3m $24.8m $24.8m 0.78% Reduced -55.0k -55,012
22 Cinctive Capital Management LP 1.18% of their portfolio New York, NY 2,112,1222.1m $22.8m $22.8m 1.18% Reduced -543.5k -543,496
23 SHAH CAPITAL MANAGEMENT 5.40% of their portfolio RALEIGH, NC 2,105,5672.1m $22.7m $22.7m 5.40% Reduced -629 -629
24 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 2,102,0702.1m $22.7m $22.7m 0.03% Added +1.9m +1,879,400
25 Advisors Capital Management, LLC 0.57% of their portfolio RIDGEWOOD, NJ 1,927,9211.9m $20.8m $20.8m 0.57% Reduced -4.6k -4,610
26 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,838,6961.8m $19.8m $19.8m 0.00% Added +665.7k +665,655
27 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,811,9681.8m $19.6m $19.6m 0.02% Reduced -62.6k -62,612
28 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,750,2771.8m $18.9m $18.9m 0.01% Added +122.3k +122,288
29 MILLER HOWARD INVESTMENTS INC /NY 0.67% of their portfolio KINGSTON, NY 1,715,1501.7m $18.5m $18.5m 0.67% Added +431.3k +431,308
30 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 1,439,4321.4m $15.5m $15.5m 0.05% Added +129.5k +129,493
31 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,313,4271.3m $14.2m $14.2m 0.01% Reduced -91.7k -91,736
32 DDD Partners, LLC 2.01% of their portfolio BELLEVUE, WA 1,163,0871.2m $12.5m $12.5m 2.01% Reduced -23.8k -23,766
33 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 1,151,1001.2m $12.4m $12.4m 0.03% Reduced -18.9k -18,860
34 Advisors Asset Management, Inc. 0.26% of their portfolio Monument, CO 1,147,3931.1m $12.4m $12.4m 0.26% Reduced -154.1k -154,110
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,006,8731.0m $10.9m $10.9m 0.00% Reduced -99.5k -99,507
36 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 995,668995.7k $10.7m $10.7m 0.01% Added +28.2k +28,223
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 917,776917.8k $9.9m $9.9m 0.00% Reduced -87.7k -87,673
38 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 901,859901.9k $9.7m $9.7m 0.01% Added +791.2k +791,183
39 ALPS ADVISORS INC 0.08% of their portfolio Denver, CO 844,251844.3k $9.1m $9.1m 0.08% Added +12.3k +12,344
40 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 773,492773.5k $8.3m $8.3m 0.01% Added +730.2k +730,206
41 Swiss National Bank 0.01% of their portfolio ZURICH, V8 750,900750.9k $8.1m $8.1m 0.01% Added +13.5k +13,500
42 Tortoise Index Solutions, LLC 1.48% of their portfolio OVERLAND PARK, KS 727,981728.0k $7.9m $7.9m 1.48% Added +2.6k +2,610
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 709,906709.9k $7.7m $7.7m 0.00% Reduced -136.9k -136,908
44 OPPENHEIMER & CO INC 0.16% of their portfolio NEW YORK, NY 659,826659.8k $7.1m $7.1m 0.16% Added +164.5k +164,477
45 Long Focus Capital Management, LLC 1.09% of their portfolio SAN JUAN, PR 610,000610.0k $6.6m $6.6m 1.09% Unchanged
46 NBW CAPITAL LLC 1.60% of their portfolio BOSTON, MA 580,166580.2k $6.3m $6.3m 1.60% Reduced -12.1k -12,064
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 547,789547.8k $5.9m $5.9m 0.00% Added +27.1k +27,078
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 535,341535.3k $5.8m $5.8m 0.00% Reduced -25.7k -25,700
49 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 521,661521.7k $5.6m $5.6m 0.04% Reduced -6.9k -6,879
50 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 507,164507.2k $5.5m $5.5m 0.00% Added +4.0k +3,969
51 EVERGREEN CAPITAL MANAGEMENT LLC 0.26% of their portfolio Bellevue, WA 503,624503.6k $5.4m $5.4m 0.26% Reduced -99.1k -99,056
52 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 497,621497.6k $5.4m $5.4m 0.05% Reduced -73.0k -73,034
53 Legal & General Group Plc 0.00% of their portfolio London, X0 473,600473.6k $5.1m $5.1m 0.00% Added +12.3k +12,291
54 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 441,457441.5k $4.8m $4.8m 0.02% Added +3.0k +2,985
55 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 432,381432.4k $4.7m $4.7m 0.02% Reduced -47.3k -47,268
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 428,943428.9k $4.6m $4.6m 0.00% Reduced -3.5k -3,540
57 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 412,531412.5k $4.5m $4.5m 0.01% Added +16.1k +16,146
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 405,636405.6k $4.4m $4.4m 0.01% Added +4.5k +4,472
59 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 398,327398.3k $4.3m $4.3m 0.01% Added +123 +123
60 ISTHMUS PARTNERS, LLC 0.64% of their portfolio MADISON, WI 393,083393.1k $4.2m $4.2m 0.64% Reduced -17.9k -17,891
61 HENNESSY ADVISORS INC 0.28% of their portfolio NOVATO, CA 392,100392.1k $4.2m $4.2m 0.28% Added +25.7k +25,700
62 FIL Ltd 0.01% of their portfolio HAMILTON, D0 389,911389.9k $4.2m $4.2m 0.01% Added +125.9k +125,921
63 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 373,462373.5k $4.0m $4.0m 0.01% Reduced -2.3k -2,301
64 SG Capital Management LLC 2.33% of their portfolio CHICAGO, IL 362,616362.6k $3.9m $3.9m 2.33% Added +119.6k +119,615
65 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 360,264360.3k $3.9m $3.9m 0.02% New
66 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 349,704349.7k $3.8m $3.8m 0.00% New
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 349,023349.0k $3.8m $3.8m 0.00% Added +11.6k +11,640
68 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 348,549348.5k $3.8m $3.8m 0.00% Added +81.2k +81,156
69 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 340,785340.8k $3.7m $3.7m 0.00% Reduced -13.6k -13,582
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 325,725325.7k $3.5m $3.5m 0.00% Reduced -9.3k -9,270
71 Amundi 0.00% of their portfolio Paris, I0 320,577320.6k $3.6m $3.6m 0.00% Added +28.9k +28,936
72 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 314,584314.6k $3.4m $3.4m 0.01% Reduced -16.3k -16,327
73 Pinnacle Holdings, LLC 1.46% of their portfolio TULSA, OK 302,023302.0k $3.3m $3.3m 1.46% Reduced -7.1k -7,058
74 Phocas Financial Corp. 0.47% of their portfolio ALAMEDA, CA 301,812301.8k $3.3m $3.3m 0.47% Reduced -311 -311
75 Pennant Investors, LP 1.57% of their portfolio Summit, NJ 290,000290.0k $3.1m $3.1m 1.57% Unchanged
76 AMALGAMATED BANK 0.03% of their portfolio NEW YORK, NY 288,863288.9k $3.1m $3.1m 0.03% Added +48.9k +48,937
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 287,382287.4k $3.1m $3.1m 0.01% Added +560 +560
78 Holocene Advisors, LP 0.02% of their portfolio New York, NY 276,422276.4k $3.0m $3.0m 0.02% Added +217.2k +217,173
79 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio New York, NY 275,026275.0k $3.0m $3.0m 0.04% Added +6.1k +6,073
80 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 269,731269.7k $2.9m $2.9m 0.01% Reduced -13.6k -13,649
81 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio BALA CYNWYD, PA 263,484263.5k $2.8m $2.8m 0.05% Reduced -139.5k -139,534
82 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 243,274243.3k $2.6m $2.6m 0.00% Added +24.9k +24,941
83 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 242,373242.4k $2.6m $2.6m 0.01% Added +572 +572
84 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 236,193236.2k $2.5m $2.5m 0.00% Added +2.6k +2,588
85 ZAZOVE ASSOCIATES LLC 0.22% of their portfolio INCLINE VILLAGE, NV 225,000225.0k $2.4m $2.4m 0.22% Unchanged
86 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 224,605224.6k $2.4m $2.4m 0.01% Added +39.1k +39,085
87 TEXAS PERMANENT SCHOOL FUND CORP 0.04% of their portfolio AUSTIN, TX 220,591220.6k $2.4m $2.4m 0.04% Reduced -20.3k -20,274
88 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 217,417217.4k $2.5m $2.5m 0.00% Reduced -52.3k -52,343
89 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 216,571216.6k $2.3m $2.3m 0.00% Reduced -93.5k -93,503
90 EAGLE GLOBAL ADVISORS LLC 0.16% of their portfolio Houston, TX 215,330215.3k $2.3m $2.3m 0.16% Reduced -35.8k -35,800
91 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 212,901212.9k $2.3m $2.3m 0.00% Added +5.1k +5,131
92 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 211,371211.4k $2.3m $2.3m 0.01% Reduced -10.9k -10,910
93 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 210,910210.9k $2.3m $2.3m 0.02% Reduced -4.2k -4,209
94 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.02% of their portfolio Cincinnati, OH 208,968209.0k $2.3m $2.3m 0.02% Added +7.0k +7,000
95 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 202,110202.1k $2.2m $2.2m 0.03% Added +113.8k +113,774
96 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 193,532193.5k $2.1m $2.1m 0.02% Reduced -150.5k -150,515
97 Blackstone Inc. 0.01% of their portfolio NEW YORK, NY 192,340192.3k $2.1m $2.1m 0.01% Reduced -27.7k -27,667
98 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 181,022181.0k $2.0m $2.0m 0.00% Reduced -77.6k -77,554
99 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 175,890175.9k $1.9m $1.9m 0.01% Added +47.7k +47,689
100 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 174,787174.8k $1.9m $1.9m 0.01% Added +47.2k +47,226