ANTERO MIDSTREAM CORP AM
COM · Common Stock · CUSIP 03676B102
- SectorUtilities
- IndustryNatural Gas Transmission
- HeadquartersDenver, CO
- FilingsSEC EDGAR
* 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 ($3.6m this quarter). Holder counts are more reliable. Shares outstanding: 479.7m as of 2023-04-21, 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 ≈ $10.49. Options: 10 managers hold calls ($25.2m notional), 15 hold puts ($7.9m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 316 |
| Q4 2022 | 335 |
| Q1 2023 | 348 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 173 | 129 |
| Q1 2023 | 179 | 148 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $28.8m | $11.2m | 0.39 |
| Q4 2022 | $33.8m | $9.7m | 0.29 |
| Q1 2023 | $25.2m | $7.9m | 0.31 |
Biggest buyers
| RR Advisors, LLC | Added | +1.3m |
| Cinctive Capital Management LP | Added | +1.2m |
| Balyasny Asset Management L.P. | Added | +876.7k |
| HITE Hedge Asset Management LLC | New | +831.6k |
| Allianz Asset Management GmbH | Added | +607.5k |
| Blackstone Inc. | Added | +565.3k |
| VANGUARD GROUP INC | Added | +472.9k |
| Clearbridge Investments, LLC | Added | +308.5k |
| ExodusPoint Capital Management, LP | New | +301.9k |
| STRS OHIO | Added | +289.3k |
Biggest sellers
| FIRST TRUST ADVISORS LP | Reduced | -3.4m |
| Bank of New York Mellon Corp | Reduced | -2.1m |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -1.3m |
| DDD Partners, LLC | Sold out | -1.2m |
| BlackRock Inc. | Reduced | -1.1m |
| BARCLAYS PLC | Reduced | -600.7k |
| NORTHERN TRUST CORP | Reduced | -575.1k |
| JANUS HENDERSON GROUP PLC | Reduced | -482.0k |
| MORGAN STANLEY | Reduced | -466.6k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -446.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $7.7m737.8k shares |
| CITADEL ADVISORS LLC | Reduced | $7.4m704.2k shares |
| GROUP ONE TRADING LLC | Reduced | $4.3m411.7k shares |
| JANE STREET GROUP, LLC | Added | $2.2m212.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.2m209.8k shares |
| Walleye Trading LLC | Added | $1.0m97.0k shares |
| WOLVERINE TRADING, LLC | New | $171.0k16.6k shares |
| Walleye Capital LLC | New | $111.2k10.6k shares |
| HAP Trading, LLC | Reduced | $6.0k15.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.6m246.6k shares |
| CITADEL ADVISORS LLC | Reduced | $1.7m166.0k shares |
| JANE STREET GROUP, LLC | Reduced | $930.5k88.7k shares |
| GROUP ONE TRADING LLC | Reduced | $891.6k85.0k shares |
| Walleye Trading LLC | Reduced | $665.1k63.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $451.0k43.0k shares |
| WOLVERINE TRADING, LLC | Added | $233.0k22.6k shares |
| PEAK6 Investments LLC | Added | $126.9k12.1k shares |
| Squarepoint Ops LLC | Reduced | $117.5k11.2k shares |
| TWO SIGMA SECURITIES, LLC | New | $105.9k10.1k 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 Q1 2023
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $78.7k | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 2 | $203.3k | 1 | $16.6m | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 1 | $100.1k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-03-15 | KEYTE DAVID H Director | Bought | $100.1k10.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 37.8m $396.2m | Reduced -1.1m |
| VANGUARD GROUP INC 0.01% of their portfolio | 33.4m $350.2m | Added +472.9k |
| Invesco Ltd. 0.10% of their portfolio | 33.3m $349.5m | Added +16.7k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 10.5m $110.3m | Reduced -351.5k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 10.5m $110.3m | Reduced -2.1m |
| STATE STREET CORP 0.01% of their portfolio | 9.8m $102.7m | Added +123.9k |
| NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio | 7.0m $73.8m | Reduced -91.5k |
| Clearbridge Investments, LLC 0.07% of their portfolio | 6.8m $71.1m | Added +308.5k |
| RR Advisors, LLC 11.58% of their portfolio | 6.3m $66.4m | Added +1.3m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 4.5m $47.4m | Added +169.5k |
| MORGAN STANLEY 0.00% of their portfolio | 4.3m $45.5m | Reduced -466.6k |
| NORGES BANK 0.01% of their portfolio | 3.5m $37.2m | Added +45.3k |
| WESTWOOD HOLDINGS GROUP INC 0.33% of their portfolio | 3.5m $36.2m | Added +3.0k |
| Cinctive Capital Management LP 1.28% of their portfolio | 3.3m $34.4m | Added +1.2m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 3.2m $33.0m | Added +48.0k |
| Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio | 2.9m $30.8m | Reduced -1.3m |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.7m $27.9m | Reduced -575.1k |
| TORTOISE CAPITAL ADVISORS, L.L.C. 0.40% of their portfolio | 2.6m $26.8m | Added +1.3k |
| CHICKASAW CAPITAL MANAGEMENT LLC 1.35% of their portfolio | 2.4m $25.3m | Added +37.4k |
| Balyasny Asset Management L.P. 0.08% of their portfolio | 2.3m $24.3m | Added +876.7k |
| Brave Warrior Advisors, LLC 0.73% of their portfolio | 2.3m $23.6m | Reduced -43.9k |
| SHAH CAPITAL MANAGEMENT 6.41% of their portfolio | 2.1m $22.0m | Reduced -4.9k |
| BARCLAYS PLC 0.02% of their portfolio | 1.9m $19.8m | Reduced -600.7k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 1.8m $19.4m | Added +34.4k |
| MILLER HOWARD INVESTMENTS INC /NY 0.68% of their portfolio | 1.8m $18.8m | Added +77.8k |
| Allianz Asset Management GmbH 0.04% of their portfolio | 1.8m $18.4m | Added +607.5k |
| Advisors Capital Management, LLC 0.46% of their portfolio | 1.7m $17.7m | Reduced -244.5k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.7m $17.5m | Reduced -86.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 1.7m $17.4m | Reduced -446.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.6m $16.9m | Reduced -232.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 1.3m $13.9m | Added +12.0k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 1.1m $11.1m | Reduced -3.4m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $11.1m | Added +53.4k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 991.8k $10.4m | Reduced -3.9k |
| ALPS ADVISORS INC 0.08% of their portfolio | 890.9k $9.3m | Added +46.6k |
| Advisors Asset Management, Inc. 0.19% of their portfolio | 889.7k $9.3m | Reduced -257.7k |
| HITE Hedge Asset Management LLC 0.65% of their portfolio | 831.6k $8.7m | New |
| UBS Group AG 0.00% of their portfolio | 824.9k $8.7m | Reduced -92.8k |
| Blackstone Inc. 0.03% of their portfolio | 757.6k $7.9m | Added +565.3k |
| Tortoise Index Solutions, LLC 1.43% of their portfolio | 713.9k $7.5m | Reduced -14.1k |
| Swiss National Bank 0.00% of their portfolio | 671.3k $7.0m | Reduced -79.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 663.0k $7.0m | Reduced -110.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 616.3k $6.5m | Added +187.4k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 612.3k $6.4m | Added +262.6k |
| Long Focus Capital Management, LLC 1.03% of their portfolio | 610.0k $6.4m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 607.3k $6.4m | Reduced -102.6k |
| NBW CAPITAL LLC 1.49% of their portfolio | 583.9k $6.1m | Added +3.8k |
| OPPENHEIMER & CO INC 0.13% of their portfolio | 581.6k $6.1m | Reduced -78.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 566.1k $5.9m | Added +18.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 545.5k $5.7m | Added +204.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 538.3k $5.6m | Added +3.0k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio | 516.8k $5.4m | Reduced -4.8k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.24% of their portfolio | 503.9k $5.3m | Added +235 |
| GUGGENHEIM CAPITAL LLC 0.04% of their portfolio | 503.1k $5.3m | Added +5.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 499.9k $5.2m | Reduced -7.3k |
| Legal & General Group Plc 0.00% of their portfolio | 483.3k $5.1m | Added +9.7k |
| STRS OHIO 0.01% of their portfolio | 465.2k $4.9m | Added +289.3k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 439.7k $4.6m | Added +27.2k |
| Retirement Systems of Alabama 0.02% of their portfolio | 437.6k $4.6m | Reduced -3.8k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 419.9k $4.4m | Reduced -482.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 399.1k $4.2m | Reduced -6.6k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 397.1k $4.2m | Reduced -1.2k |
| FIL Ltd 0.00% of their portfolio | 389.9k $4.1m | Unchanged |
| ISTHMUS PARTNERS, LLC 0.57% of their portfolio | 383.3k $4.0m | Reduced -9.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 381.6k $4.0m | Added +32.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 372.5k $3.9m | Reduced -1.0k |
| Maryland State Retirement & Pension System 0.09% of their portfolio | 366.9k $3.8m | Added +262.1k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 366.6k $3.8m | Added +18.1k |
| SG Capital Management LLC 1.39% of their portfolio | 365.3k $3.8m | Added +2.7k |
| HENNESSY ADVISORS INC 0.27% of their portfolio | 346.6k $3.6m | Reduced -45.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 326.6k $3.4m | Added +39.3k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 323.0k $3.4m | Added +8.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 311.8k $3.3m | Reduced -13.9k |
| Phocas Financial Corp. 0.46% of their portfolio | 304.8k $3.2m | Added +3.0k |
| Pinnacle Holdings, LLC 1.48% of their portfolio | 303.9k $3.2m | Added +1.9k |
| ExodusPoint Capital Management, LP 0.04% of their portfolio | 301.9k $3.2m | New |
| Holocene Advisors, LP 0.02% of their portfolio | 295.8k $3.1m | Added +19.4k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio | 292.5k $3.1m | Added +71.9k |
| Pennant Investors, LP 1.27% of their portfolio | 290.0k $3.0m | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 278.9k $2.9m | Added +184.2k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 269.4k $2.8m | Reduced -5.7k |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 263.0k $2.8m | Reduced -6.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 249.9k $2.6m | Added +6.6k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 241.6k $2.5m | Reduced -822 |
| LPL Financial LLC 0.00% of their portfolio | 237.6k $2.5m | Added +1.4k |
| EAGLE GLOBAL ADVISORS LLC 0.16% of their portfolio | 230.8k $2.4m | Added +15.5k |
| AMALGAMATED BANK 0.02% of their portfolio | 230.5k $2.4m | Reduced -58.4k |
| ZAZOVE ASSOCIATES LLC 0.21% of their portfolio | 225.0k $2.4m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 218.8k $2.3m | Added +5.9k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 211.4k $2.2m | Unchanged |
| Aventail Capital Group, LP 0.19% of their portfolio | 209.8k $2.2m | New |
| MetLife Investment Management, LLC 0.02% of their portfolio | 205.4k $2.2m | Reduced -5.5k |
| State of Alaska, Department of Revenue 0.03% of their portfolio | 201.8k $2.1m | Reduced -320 |
| Cetera Investment Advisers 0.02% of their portfolio | 196.7k $2.1m | Added +166.0k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 183.6k $1.9m | Reduced -9.9k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 183.2k $1.9m | Reduced -177.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 179.0k $1.9m | Added +110.6k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 169.6k $1.8m | Reduced -1.1k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 169.3k $1.8m | Reduced -5.0k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 163.5k $1.7m | New |