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 ($12.0m this quarter). Holder counts are more reliable. Shares outstanding: 479.7m as of 2024-02-09, 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 ≈ $12.53. Options: 16 managers hold calls ($34.3m notional), 14 hold puts ($7.2m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 316 |
| Q4 2022 | 335 |
| Q1 2023 | 348 |
| Q2 2023 | 350 |
| Q3 2023 | 370 |
| Q4 2023 | 395 |
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 |
| Q3 2023 | 187 | 134 |
| Q4 2023 | 188 | 152 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $25.2m | $7.9m | 0.31 |
| Q2 2023 | $32.1m | $6.6m | 0.21 |
| Q3 2023 | $33.7m | $6.9m | 0.21 |
| Q4 2023 | $34.3m | $7.2m | 0.21 |
Biggest buyers
| MORGAN STANLEY | Added | +5.6m |
| JPMORGAN CHASE & CO | Added | +1.8m |
| Point72 Asset Management, L.P. | Added | +1.4m |
| BNP PARIBAS FINANCIAL MARKETS | Added | +588.4k |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Added | +566.6k |
| GOLDMAN SACHS GROUP INC | Added | +507.6k |
| MGO ONE SEVEN LLC | Added | +496.1k |
| Cubist Systematic Strategies, LLC | New | +418.2k |
| STATE STREET CORP | Added | +397.7k |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | Added | +362.0k |
Biggest sellers
| Cinctive Capital Management LP | Reduced | -2.0m |
| Balyasny Asset Management L.P. | Sold out | -1.9m |
| Invesco Ltd. | Reduced | -1.3m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -1.2m |
| FMR LLC | Reduced | -545.8k |
| BlackRock Inc. | Reduced | -515.2k |
| ExodusPoint Capital Management, LP | Sold out | -387.8k |
| Schonfeld Strategic Advisors LLC | Reduced | -321.2k |
| Trexquant Investment LP | Reduced | -312.5k |
| SHAH CAPITAL MANAGEMENT | Reduced | -301.0k |
Biggest calls
| JANE STREET GROUP, LLC | Reduced | $6.7m533.9k shares |
| CITADEL ADVISORS LLC | Reduced | $6.6m528.8k shares |
| GROUP ONE TRADING LLC | Reduced | $5.3m422.1k shares |
| PEAK6 Investments LLC | Reduced | $3.9m311.9k shares |
| UBS Group AG | New | $2.9m229.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.8m222.6k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $1.5m116.9k shares |
| WOLVERINE TRADING, LLC | Added | $1.2m99.0k shares |
| Walleye Capital LLC | Added | $854.5k68.2k shares |
| CITIGROUP INC | New | $789.4k63.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $2.7m219.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.5m119.5k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $715.5k57.1k shares |
| GROUP ONE TRADING LLC | Added | $713.0k56.9k shares |
| SIMPLEX TRADING, LLC | Added | $432.0k34.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $246.8k19.7k shares |
| Walleye Trading LLC | Reduced | $235.6k18.8k shares |
| JANE STREET GROUP, LLC | Reduced | $174.2k13.9k shares |
| Squarepoint Ops LLC | Unchanged | $140.3k11.2k shares |
| GTS SECURITIES LLC | New | $131.6k10.5k 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 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q3 2023 | 1 | $71.9k | 2 | $260.1k | — |
| Q4 2023 | 0 | — | 0 | — | — |
None reported in Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 38.4m $480.8m | Reduced -515.2k |
| VANGUARD GROUP INC 0.01% of their portfolio | 35.5m $445.4m | Added +193.3k |
| Invesco Ltd. 0.10% of their portfolio | 32.2m $403.4m | Reduced -1.3m |
| MORGAN STANLEY 0.01% of their portfolio | 10.8m $135.8m | Added +5.6m |
| STATE STREET CORP 0.01% of their portfolio | 10.6m $133.2m | Added +397.7k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 10.4m $130.3m | Reduced -265.1k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 7.6m $94.7m | Added +279.0k |
| Clearbridge Investments, LLC 0.08% of their portfolio | 7.2m $90.2m | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio | 6.6m $82.7m | Reduced -149.4k |
| RR Advisors, LLC 12.77% of their portfolio | 6.0m $74.6m | Reduced -122.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 5.3m $67.0m | Added +201.9k |
| TORTOISE CAPITAL ADVISORS, L.L.C. 0.96% of their portfolio | 5.0m $62.1m | Added +280.7k |
| NORGES BANK 0.01% of their portfolio | 4.4m $54.7m | Added +164.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 3.6m $45.1m | Added +99.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.5m $43.7m | Added +1.8m |
| MILLER HOWARD INVESTMENTS INC /NY 1.13% of their portfolio | 2.6m $32.3m | Reduced -8.0k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.6m $32.0m | Added +61.4k |
| Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio | 2.5m $31.1m | Reduced -177.5k |
| KAYNE ANDERSON CAPITAL ADVISORS LP 0.88% of their portfolio | 2.3m $28.4m | Unchanged |
| Brave Warrior Advisors, LLC 0.67% of their portfolio | 2.2m $27.9m | Reduced -7.9k |
| WESTWOOD HOLDINGS GROUP INC 0.23% of their portfolio | 2.2m $27.1m | Reduced -2.6k |
| CHICKASAW CAPITAL MANAGEMENT LLC 1.40% of their portfolio | 2.1m $26.8m | Reduced -118.9k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 2.0m $25.6m | Reduced -24.2k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 1.9m $24.2m | Added +79.0k |
| Allianz Asset Management GmbH 0.04% of their portfolio | 1.9m $23.2m | Added +57.0k |
| Point72 Asset Management, L.P. 0.07% of their portfolio | 1.8m $22.7m | Added +1.4m |
| SHAH CAPITAL MANAGEMENT 5.78% of their portfolio | 1.8m $22.5m | Reduced -301.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.7m $21.3m | Added +272.8k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 1.5m $19.0m | Added +112.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.5m $19.0m | Added +507.6k |
| Advisors Capital Management, LLC 0.35% of their portfolio | 1.4m $17.3m | Reduced -212.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 1.3m $15.7m | Reduced -7.2k |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1.42% of their portfolio | 1.2m $15.5m | Added +362.0k |
| BARCLAYS PLC 0.01% of their portfolio | 1.2m $15.3m | Added +86.8k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 1.1m $13.4m | Reduced -17.3k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.1m $13.4m | Added +22.5k |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 937.3k $11.7m | Reduced -9.2k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 927.3k $11.6m | Added +566.6k |
| SIR Capital Management, L.P. 1.17% of their portfolio | 913.8k $11.5m | Added +305.0k |
| ALPS ADVISORS INC 0.08% of their portfolio | 830.1k $10.4m | Added +32.6k |
| EXCHANGE TRADED CONCEPTS, LLC 0.27% of their portfolio | 804.3k $10.1m | Reduced -14.4k |
| Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio | 796.0k $10.0m | Added +328.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 735.7k $9.2m | Added +33.3k |
| Blackstone Inc. 0.04% of their portfolio | 726.6k $9.1m | Reduced -16.3k |
| Swiss National Bank 0.01% of their portfolio | 709.0k $8.9m | Reduced -81.7k |
| UBS Group AG 0.00% of their portfolio | 704.0k $8.8m | Reduced -118.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 697.0k $8.7m | Added +184.2k |
| Tortoise Index Solutions, LLC 1.56% of their portfolio | 672.0k $8.4m | Added +32.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 641.2k $8.0m | Added +588.4k |
| Long Focus Capital Management, LLC 0.99% of their portfolio | 610.0k $7.6m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 600.5k $7.5m | Added +4.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 575.2k $7.2m | Added +87.1k |
| Squarepoint Ops LLC 0.03% of their portfolio | 565.0k $7.1m | Added +124.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 560.5k $7.0m | Reduced -60.6k |
| NBW CAPITAL LLC 1.45% of their portfolio | 528.1k $6.6m | Reduced -9.4k |
| MGO ONE SEVEN LLC 0.38% of their portfolio | 525.0k $6.6m | Added +496.1k |
| Legal & General Group Plc 0.00% of their portfolio | 506.9k $6.4m | Reduced -7.9k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio | 461.0k $5.8m | Reduced -19.8k |
| Cinctive Capital Management LP 0.40% of their portfolio | 454.3k $5.7m | Reduced -2.0m |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 433.8k $5.4m | Reduced -6.0k |
| Retirement Systems of Alabama 0.02% of their portfolio | 426.6k $5.3m | Added +1.3k |
| OPPENHEIMER & CO INC 0.10% of their portfolio | 426.3k $5.3m | Added +201.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 419.6k $5.3m | Reduced -11.8k |
| Cubist Systematic Strategies, LLC 0.06% of their portfolio | 418.2k $5.2m | New |
| FMR LLC 0.00% of their portfolio | 415.0k $5.2m | Reduced -545.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 407.7k $5.1m | Reduced -157.8k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.21% of their portfolio | 403.3k $5.1m | Reduced -102.1k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 403.0k $5.1m | Added +12.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 397.9k $5.0m | Reduced -26.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 397.3k $5.0m | Added +200 |
| ISTHMUS PARTNERS, LLC 0.62% of their portfolio | 382.2k $4.8m | Added +12.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 376.6k $4.7m | Reduced -17.1k |
| California Public Employees Retirement System 0.00% of their portfolio | 358.5k $4.5m | Added +176.3k |
| Barton Investment Management 0.59% of their portfolio | 358.2k $4.5m | New |
| PRUDENTIAL PLC 0.05% of their portfolio | 353.8k $4.4m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 350.3k $4.4m | Added +30.3k |
| HENNESSY ADVISORS INC 0.22% of their portfolio | 346.6k $4.3m | Unchanged |
| QRG CAPITAL MANAGEMENT, INC. 0.06% of their portfolio | 338.1k $4.2m | Added +12.6k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 323.1k $4.0m | Reduced -7.5k |
| Maryland State Retirement & Pension System 0.08% of their portfolio | 310.2k $3.9m | Added +3.8k |
| Phocas Financial Corp. 0.51% of their portfolio | 309.8k $3.9m | Added +7.3k |
| Pinnacle Holdings, LLC 1.52% of their portfolio | 293.9k $3.7m | Added +10.4k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 291.3k $3.7m | Added +43.2k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio | 287.5k $3.6m | Reduced -1.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 283.9k $3.6m | Reduced -53.2k |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 277.4k $3.5m | Added +3.5k |
| COHEN & STEERS, INC. 0.01% of their portfolio | 259.8k $3.3m | Added +40.0k |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 256.9k $3.2m | New |
| EAGLE GLOBAL ADVISORS LLC 0.19% of their portfolio | 255.9k $3.2m | Reduced -14.9k |
| Cetera Investment Advisers 0.03% of their portfolio | 254.8k $3.2m | Added +15.0k |
| LPL Financial LLC 0.00% of their portfolio | 248.3k $3.1m | Reduced -20.0k |
| AMALGAMATED BANK 0.02% of their portfolio | 246.3k $3.1m | Reduced -1.1k |
| Richard Bernstein Advisors LLC 0.07% of their portfolio | 237.4k $3.0m | Added +170 |
| Pacer Advisors, Inc. 0.01% of their portfolio | 237.0k $3.0m | Added +82.2k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 227.2k $2.8m | Reduced -6.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 223.8k $2.8m | Reduced -1.2m |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 221.5k $2.8m | Reduced -46.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 217.6k $2.9m | Reduced -431 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 210.3k $2.6m | Reduced -10.9k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 205.1k $2.6m | Unchanged |