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 ($6.0m this quarter). Holder counts are more reliable. Shares outstanding: 481.2m as of 2024-04-19, 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 ≈ $14.01. Options: 16 managers hold calls ($44.5m notional), 14 hold puts ($8.0m).
Trends to Q1 2024
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 |
| Q1 2024 | 398 |
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 |
| Q1 2024 | 204 | 164 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $32.1m | $6.6m | 0.21 |
| Q3 2023 | $33.7m | $6.9m | 0.21 |
| Q4 2023 | $34.3m | $7.2m | 0.21 |
| Q1 2024 | $44.5m | $8.0m | 0.18 |
Biggest buyers
| MORGAN STANLEY | Added | +6.7m |
| Aventail Capital Group, LP | New | +2.7m |
| GOLDMAN SACHS GROUP INC | Added | +2.3m |
| Cinctive Capital Management LP | Added | +1.4m |
| HITE Hedge Asset Management LLC | New | +1.2m |
| WESTWOOD HOLDINGS GROUP INC | Added | +1.0m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +935.1k |
| BANK OF AMERICA CORP /DE/ | Added | +895.9k |
| KAYNE ANDERSON CAPITAL ADVISORS LP | Added | +694.2k |
| Squarepoint Ops LLC | Added | +556.4k |
Biggest sellers
| RR Advisors, LLC | Reduced | -2.4m |
| Point72 Asset Management, L.P. | Sold out | -1.8m |
| Advisors Capital Management, LLC | Sold out | -1.4m |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | Sold out | -1.2m |
| Bank of New York Mellon Corp | Reduced | -1.2m |
| SHAH CAPITAL MANAGEMENT | Reduced | -999.6k |
| SIR Capital Management, L.P. | Sold out | -913.8k |
| Nuveen Asset Management, LLC | Reduced | -761.9k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -617.5k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -574.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $8.2m585.1k shares |
| JANE STREET GROUP, LLC | Reduced | $7.1m502.4k shares |
| Caption Management, LLC | New | $6.4m458.2k shares |
| Parallax Volatility Advisers, L.P. | Added | $5.7m408.1k shares |
| CITADEL ADVISORS LLC | Reduced | $5.2m372.1k shares |
| GROUP ONE TRADING LLC | Reduced | $4.2m297.6k shares |
| PEAK6 Investments LLC | Reduced | $3.7m265.1k shares |
| Walleye Trading LLC | Added | $849.2k60.4k shares |
| Squarepoint Ops LLC | New | $776.1k55.2k shares |
| GTS SECURITIES LLC | Added | $544.1k38.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.7m189.2k shares |
| CITADEL ADVISORS LLC | Reduced | $1.3m94.6k shares |
| GROUP ONE TRADING LLC | Reduced | $788.8k56.1k shares |
| SIMPLEX TRADING, LLC | Added | $759.0k54.0k shares |
| Walleye Capital LLC | Added | $674.9k48.0k shares |
| JANE STREET GROUP, LLC | Added | $501.9k35.7k shares |
| IMC-Chicago, LLC | New | $298.1k21.2k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $272.8k19.4k shares |
| Squarepoint Ops LLC | Added | $261.5k18.6k shares |
| Walleye Trading LLC | Reduced | $195.4k13.9k 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 2024
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 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 | — | — |
| Q1 2024 | 0 | — | 1 | $224.1k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-03-13 | Pearce Sheri Officer | Sold | $224.1k16.4k 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 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 38.4m $539.6m | Added +4.7k |
| VANGUARD GROUP INC 0.01% of their portfolio | 35.4m $498.4m | Reduced -98.9k |
| Invesco Ltd. 0.10% of their portfolio | 32.4m $455.0m | Added +170.4k |
| MORGAN STANLEY 0.01% of their portfolio | 17.6m $247.1m | Added +6.7m |
| STATE STREET CORP 0.01% of their portfolio | 10.8m $152.1m | Added +187.8k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 9.8m $138.2m | Reduced -574.9k |
| Clearbridge Investments, LLC 0.08% of their portfolio | 7.3m $102.4m | Added +84.0k |
| NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio | 6.4m $89.6m | Reduced -230.3k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 6.4m $89.4m | Reduced -1.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 5.6m $79.4m | Added +295.2k |
| TORTOISE CAPITAL ADVISORS, L.L.C. 1.06% of their portfolio | 5.4m $75.6m | Added +422.0k |
| NORGES BANK 0.01% of their portfolio | 4.0m $56.9m | Reduced -319.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.8m $53.3m | Added +303.3k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 3.8m $53.3m | Added +2.3m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 3.7m $52.3m | Added +115.6k |
| RR Advisors, LLC 13.43% of their portfolio | 3.6m $50.7m | Reduced -2.4m |
| WESTWOOD HOLDINGS GROUP INC 0.35% of their portfolio | 3.2m $44.6m | Added +1.0m |
| KAYNE ANDERSON CAPITAL ADVISORS LP 1.17% of their portfolio | 3.0m $41.6m | Added +694.2k |
| Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio | 2.9m $29.6m | Added +452.5k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.8m $39.8m | Added +278.2k |
| Aventail Capital Group, LP 2.95% of their portfolio | 2.7m $38.6m | New |
| MILLER HOWARD INVESTMENTS INC /NY 1.18% of their portfolio | 2.6m $36.1m | Reduced -15.3k |
| CHICKASAW CAPITAL MANAGEMENT LLC 1.49% of their portfolio | 2.2m $31.2m | Added +81.4k |
| Allianz Asset Management GmbH 0.05% of their portfolio | 2.2m $30.2m | Added +297.8k |
| Brave Warrior Advisors, LLC 0.63% of their portfolio | 2.1m $30.2m | Reduced -76.1k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 2.0m $28.1m | Added +61.4k |
| Cinctive Capital Management LP 1.34% of their portfolio | 1.9m $26.1m | Added +1.4m |
| BARCLAYS PLC 0.01% of their portfolio | 1.6m $22.8m | Added +396.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.6m $22.4m | Added +895.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.4m $19.2m | Reduced -329.6k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 1.3m $18.7m | Reduced -184.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 1.3m $18.1m | Added +29.5k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.3m $18.0m | Reduced -761.9k |
| HITE Hedge Asset Management LLC 1.73% of their portfolio | 1.2m $17.3m | New |
| Squarepoint Ops LLC 0.07% of their portfolio | 1.1m $15.8m | Added +556.4k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 1.0m $14.5m | Reduced -39.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 935.1k $13.1m | New |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 841.7k $11.8m | Reduced -85.7k |
| SHAH CAPITAL MANAGEMENT 3.15% of their portfolio | 800.0k $11.2m | Reduced -999.6k |
| ALPS ADVISORS INC 0.08% of their portfolio | 797.3k $11.2m | Reduced -32.8k |
| Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio | 785.5k $11.0m | Reduced -10.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 778.5k $10.9m | Added +137.3k |
| Blackstone Inc. 0.04% of their portfolio | 723.5k $10.2m | Reduced -3.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 719.1k $10.1m | Reduced -16.6k |
| Swiss National Bank 0.01% of their portfolio | 709.0k $10.0m | Unchanged |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 700.5k $9.8m | Added +519.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 692.6k $9.7m | Added +132.1k |
| UBS Group AG 0.00% of their portfolio | 684.5k $9.6m | Reduced -19.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 617.2k $8.7m | Added +16.7k |
| Long Focus Capital Management, LLC 0.99% of their portfolio | 610.0k $8.6m | Unchanged |
| EXCHANGE TRADED CONCEPTS, LLC 0.21% of their portfolio | 570.3k $8.0m | Reduced -234.0k |
| Tortoise Index Solutions, LLC 1.61% of their portfolio | 570.0k $8.0m | Reduced -102.0k |
| NBW CAPITAL LLC 1.55% of their portfolio | 539.4k $7.6m | Added +11.3k |
| OPPENHEIMER & CO INC 0.13% of their portfolio | 537.3k $7.6m | Added +111.0k |
| Legal & General Group Plc 0.00% of their portfolio | 525.9k $7.4m | Added +19.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 495.8k $7.0m | Reduced -79.4k |
| Cetera Investment Advisers 0.02% of their portfolio | 482.6k $6.8m | Added +227.9k |
| JENNISON ASSOCIATES LLC 0.00% of their portfolio | 463.3k $6.5m | Reduced -474.0k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 452.2k $6.4m | Added +18.4k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio | 451.8k $6.4m | Reduced -9.2k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 449.3k $6.3m | Reduced -617.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 441.2k $6.2m | Added +90.8k |
| Retirement Systems of Alabama 0.02% of their portfolio | 427.7k $6.0m | Added +1.1k |
| FMR LLC 0.00% of their portfolio | 414.4k $5.8m | Reduced -659 |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 413.3k $5.8m | Added +10.3k |
| California Public Employees Retirement System 0.00% of their portfolio | 410.4k $5.8m | Added +51.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 405.1k $5.7m | Added +7.2k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.21% of their portfolio | 402.8k $5.7m | Reduced -501 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 397.6k $5.6m | Added +300 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 396.5k $5.6m | Reduced -11.2k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.24% of their portfolio | 371.7k $5.2m | New |
| ISTHMUS PARTNERS, LLC 0.59% of their portfolio | 370.1k $5.2m | Reduced -12.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 357.9k $5.0m | Reduced -18.6k |
| HENNESSY ADVISORS INC 0.21% of their portfolio | 346.6k $4.9m | Unchanged |
| Holocene Advisors, LP 0.02% of their portfolio | 332.2k $4.7m | Added +158.1k |
| QRG CAPITAL MANAGEMENT, INC. 0.06% of their portfolio | 329.8k $4.6m | Reduced -8.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 326.6k $3.4m | Reduced -93.0k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 323.5k $4.5m | Added +32.1k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 316.6k $4.5m | Reduced -6.5k |
| Maryland State Retirement & Pension System 0.09% of their portfolio | 314.8k $4.3m | Added +4.6k |
| Gotham Asset Management, LLC 0.07% of their portfolio | 311.5k $4.4m | Added +108.9k |
| Phocas Financial Corp. 0.48% of their portfolio | 301.9k $4.2m | Reduced -7.9k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio | 298.1k $4.2m | Added +10.6k |
| ExodusPoint Capital Management, LP 0.05% of their portfolio | 292.5k $4.1m | New |
| Pinnacle Holdings, LLC 1.64% of their portfolio | 290.6k $4.1m | Reduced -3.2k |
| LPL Financial LLC 0.00% of their portfolio | 288.7k $4.1m | Added +40.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 281.4k $4.0m | Reduced -2.5k |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 279.4k $3.9m | Added +2.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 245.2k $3.4m | Added +167.0k |
| Pacer Advisors, Inc. 0.01% of their portfolio | 240.0k $3.4m | Added +3.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 237.5k $3.3m | Added +167.4k |
| Richard Bernstein Advisors LLC 0.07% of their portfolio | 237.4k $3.3m | Unchanged |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 230.3k $3.2m | Added +8.8k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 224.5k $3.2m | Added +48.9k |
| AMALGAMATED BANK 0.03% of their portfolio | 223.5k $3.1m | Reduced -22.9k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 219.6k $3.1m | Added +2.0k |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 218.1k $3.1m | Reduced -200.1k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 209.5k $2.9m | Added +196.3k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 205.1k $2.9m | Unchanged |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 202.9k $2.9m | Reduced -7.4k |