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 ($3.0m this quarter). Holder counts are more reliable. Shares outstanding: 479.7m as of 2023-07-21, 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 ≈ $11.59. Options: 11 managers hold calls ($32.1m notional), 12 hold puts ($6.6m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 316 |
| Q4 2022 | 335 |
| Q1 2023 | 348 |
| Q2 2023 | 350 |
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 |
| Q2 2023 | 190 | 132 |
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 |
| Q2 2023 | $32.1m | $6.6m | 0.21 |
Biggest buyers
| SHAH CAPITAL MANAGEMENT | Added | +4.2m |
| KAYNE ANDERSON CAPITAL ADVISORS LP | New | +2.2m |
| TORTOISE CAPITAL ADVISORS, L.L.C. | Added | +2.2m |
| VANGUARD GROUP INC | Added | +2.1m |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | New | +860.0k |
| EXCHANGE TRADED CONCEPTS, LLC | New | +653.9k |
| Cinctive Capital Management LP | Added | +636.8k |
| BlackRock Inc. | Added | +460.1k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +449.9k |
| FMR LLC | Added | +444.4k |
Biggest sellers
| Bank of New York Mellon Corp | Reduced | -2.9m |
| Balyasny Asset Management L.P. | Reduced | -1.6m |
| WESTWOOD HOLDINGS GROUP INC | Reduced | -1.6m |
| BARCLAYS PLC | Reduced | -704.4k |
| RR Advisors, LLC | Reduced | -426.0k |
| STRS OHIO | Reduced | -314.9k |
| FIL Ltd | Reduced | -285.7k |
| Advisors Asset Management, Inc. | Reduced | -284.6k |
| HITE Hedge Asset Management LLC | Reduced | -264.3k |
| JANUS HENDERSON GROUP PLC | Reduced | -258.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $9.3m805.2k shares |
| CITADEL ADVISORS LLC | Reduced | $7.8m676.3k shares |
| GROUP ONE TRADING LLC | Added | $5.5m470.0k shares |
| JANE STREET GROUP, LLC | Added | $3.1m265.3k shares |
| PEAK6 Investments LLC | New | $3.0m256.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.9m163.0k shares |
| Parallax Volatility Advisers, L.P. | New | $580.0k50.0k shares |
| Walleye Trading LLC | Reduced | $467.5k40.3k shares |
| Verition Fund Management LLC | New | $290.0k25.0k shares |
| WOLVERINE TRADING, LLC | Added | $222.7k19.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.6m141.7k shares |
| CITADEL ADVISORS LLC | Reduced | $1.3m112.5k shares |
| Twin Tree Management, LP | Added | $1.0m89.2k shares |
| GROUP ONE TRADING LLC | Reduced | $712.2k61.4k shares |
| JANE STREET GROUP, LLC | Reduced | $633.4k54.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $395.0k34.1k shares |
| WOLVERINE TRADING, LLC | Added | $312.4k27.5k shares |
| TWO SIGMA SECURITIES, LLC | Added | $300.4k25.9k shares |
| Walleye Trading LLC | Reduced | $182.1k15.7k shares |
| Squarepoint Ops LLC | Unchanged | $129.9k11.2k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2023 | 0 | — | 2 | $3.3m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-01 | Pearce Sheri Officer | Sold | $200.9k19.6k shares |
| 2023-05-05 | Kennedy Michael N. Officer, director | Sold | $3.1m300.0k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 38.2m $443.4m | Added +460.1k |
| VANGUARD GROUP INC 0.01% of their portfolio | 35.4m $411.1m | Added +2.1m |
| Invesco Ltd. 0.10% of their portfolio | 33.4m $387.4m | Added +82.3k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 10.6m $122.8m | Added +77.2k |
| STATE STREET CORP 0.01% of their portfolio | 9.7m $112.0m | Reduced -130.9k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 7.6m $87.8m | Reduced -2.9m |
| Clearbridge Investments, LLC 0.08% of their portfolio | 7.2m $83.6m | Added +428.9k |
| NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio | 7.1m $81.9m | Added +23.0k |
| SHAH CAPITAL MANAGEMENT 6.29% of their portfolio | 6.3m $70.8m | Added +4.2m |
| RR Advisors, LLC 12.52% of their portfolio | 5.9m $68.5m | Reduced -426.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 5.0m $57.6m | Added +449.9k |
| MORGAN STANLEY 0.01% of their portfolio | 4.8m $55.3m | Added +427.5k |
| TORTOISE CAPITAL ADVISORS, L.L.C. 0.84% of their portfolio | 4.7m $54.9m | Added +2.2m |
| Cinctive Capital Management LP 1.78% of their portfolio | 3.9m $45.5m | Added +636.8k |
| NORGES BANK 0.01% of their portfolio | 3.7m $43.0m | Added +160.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 3.2m $37.0m | Added +43.8k |
| Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio | 3.0m $34.8m | Added +65.1k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.5m $29.1m | Reduced -145.2k |
| CHICKASAW CAPITAL MANAGEMENT LLC 1.49% of their portfolio | 2.3m $26.9m | Reduced -94.6k |
| Brave Warrior Advisors, LLC 0.69% of their portfolio | 2.3m $26.1m | Added +536 |
| KAYNE ANDERSON CAPITAL ADVISORS LP 0.78% of their portfolio | 2.2m $25.7m | New |
| MILLER HOWARD INVESTMENTS INC /NY 0.89% of their portfolio | 2.2m $25.1m | Added +367.1k |
| WESTWOOD HOLDINGS GROUP INC 0.20% of their portfolio | 1.9m $21.9m | Reduced -1.6m |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 1.8m $21.1m | Reduced -28.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 1.8m $20.9m | Added +149.6k |
| Allianz Asset Management GmbH 0.04% of their portfolio | 1.7m $20.3m | Reduced -10.0k |
| Advisors Capital Management, LLC 0.45% of their portfolio | 1.6m $18.9m | Reduced -52.6k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.6m $18.6m | Reduced -63.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.6m $18.5m | Reduced -15.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 1.3m $14.7m | Reduced -59.4k |
| BARCLAYS PLC 0.01% of their portfolio | 1.2m $13.7m | Reduced -704.4k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 1.1m $12.7m | Added +103.7k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 1.1m $12.4m | Added +7.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.0m $11.7m | Reduced -47.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.0m $11.6m | Added +395.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 879.4k $10.2m | Added +216.4k |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.97% of their portfolio | 860.0k $10.0m | New |
| ALPS ADVISORS INC 0.08% of their portfolio | 763.9k $8.9m | Reduced -127.0k |
| Blackstone Inc. 0.04% of their portfolio | 763.5k $8.9m | Added +5.8k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 749.0k $8.7m | Reduced -1.6m |
| UBS Group AG 0.00% of their portfolio | 732.2k $8.5m | Reduced -92.7k |
| Swiss National Bank 0.01% of their portfolio | 729.4k $8.5m | Added +58.1k |
| EXCHANGE TRADED CONCEPTS, LLC 0.19% of their portfolio | 653.9k $7.6m | New |
| Tortoise Index Solutions, LLC 1.55% of their portfolio | 653.9k $7.6m | Reduced -60.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 652.7k $7.6m | Added +271.1k |
| Long Focus Capital Management, LLC 1.07% of their portfolio | 610.0k $7.1m | Unchanged |
| Advisors Asset Management, Inc. 0.14% of their portfolio | 605.1k $7.0m | Reduced -284.6k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 602.4k $7.0m | Reduced -9.9k |
| HITE Hedge Asset Management LLC 0.76% of their portfolio | 567.3k $6.6m | Reduced -264.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 566.1k $5.9m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 558.7k $6.5m | Added +20.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 555.1k $6.4m | Added +9.6k |
| NBW CAPITAL LLC 1.49% of their portfolio | 548.9k $6.4m | Reduced -35.1k |
| Legal & General Group Plc 0.00% of their portfolio | 525.7k $6.1m | Added +42.4k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.25% of their portfolio | 512.0k $5.9m | Added +8.1k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio | 507.6k $5.9m | Reduced -9.3k |
| FMR LLC 0.00% of their portfolio | 506.1k $5.9m | Added +444.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 480.1k $5.6m | Reduced -19.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 470.5k $5.5m | Added +220.6k |
| Schonfeld Strategic Advisors LLC 0.05% of their portfolio | 462.0k $5.4m | Added +278.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 459.5k $5.3m | Added +87.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 435.2k $5.0m | Reduced -181.2k |
| Retirement Systems of Alabama 0.02% of their portfolio | 432.7k $5.0m | Reduced -4.9k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 431.4k $5.0m | Added +104.8k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 414.9k $4.8m | Reduced -24.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 408.6k $4.7m | Added +9.5k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 397.1k $4.6m | Unchanged |
| ISTHMUS PARTNERS, LLC 0.61% of their portfolio | 383.9k $4.5m | Added +506 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 378.4k $4.4m | Added +11.8k |
| Maryland State Retirement & Pension System 0.09% of their portfolio | 378.4k $4.4m | Added +11.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 357.4k $4.1m | New |
| HENNESSY ADVISORS INC 0.29% of their portfolio | 346.6k $4.0m | Unchanged |
| OPPENHEIMER & CO INC 0.08% of their portfolio | 338.8k $3.9m | Reduced -242.8k |
| GUGGENHEIM CAPITAL LLC 0.03% of their portfolio | 325.6k $3.8m | Reduced -177.5k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 323.2k $3.7m | Added +183 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 304.2k $3.5m | Reduced -7.6k |
| Phocas Financial Corp. 0.48% of their portfolio | 302.8k $3.5m | Reduced -2.0k |
| Pinnacle Holdings, LLC 1.56% of their portfolio | 301.3k $3.5m | Reduced -2.6k |
| Pennant Investors, LP 1.19% of their portfolio | 290.0k $3.4m | Unchanged |
| TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio | 288.0k $3.3m | Reduced -4.5k |
| EAGLE GLOBAL ADVISORS LLC 0.22% of their portfolio | 282.3k $3.3m | Added +51.5k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 278.9k $3.2m | Added +115.4k |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 269.6k $3.1m | Added +6.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 258.7k $3.0m | Added +79.6k |
| LPL Financial LLC 0.00% of their portfolio | 253.5k $2.9m | Added +16.0k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 243.8k $2.8m | Reduced -25.5k |
| SG Capital Management LLC 1.15% of their portfolio | 240.8k $2.8m | Reduced -124.5k |
| Trexquant Investment LP 0.07% of their portfolio | 238.1k $2.8m | Added +141.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 235.6k $2.7m | Added +216.2k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 234.7k $2.7m | Added +23.3k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 232.7k $2.7m | Reduced -8.9k |
| Holocene Advisors, LP 0.01% of their portfolio | 231.1k $2.7m | Reduced -64.7k |
| ExodusPoint Capital Management, LP 0.03% of their portfolio | 230.7k $2.7m | Reduced -71.2k |
| AMALGAMATED BANK 0.02% of their portfolio | 227.0k $2.6m | Reduced -3.5k |
| ZAZOVE ASSOCIATES LLC 0.24% of their portfolio | 225.0k $2.6m | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 222.0k $2.3m | Added +158.9k |
| Cetera Investment Advisers 0.02% of their portfolio | 212.7k $2.5m | Added +16.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 211.7k $2.5m | Reduced -7.1k |
| MetLife Investment Management, LLC 0.02% of their portfolio | 206.0k $2.4m | Added +579 |
| State of Alaska, Department of Revenue 0.03% of their portfolio | 197.3k $2.3m | Reduced -4.5k |