AM — ANTERO MIDSTREAM CORP

Ownership history in Quarry LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in ANTERO MIDSTREAM CORP (AM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2025 Q2)
Avg. % of fund
0.01%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 942 -15,182 -94.2% 0.00% $18K $18.97
2025 Q2 ADDED 16,124 +15,117 +1501.2% 0.07% $306K $18.25
2024 Q2 REDUCED 1,007 -1,031 -50.6% 0.00% $15K $13.40
2023 Q3 ADDED 2,038 +1,389 +214.0% 0.01% $24K $10.33
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AM price (monthly, adj. close)

Other funds also holding AM

As of 2025 Q4 — sorted by position size

RR Advisors, LLC 3Y 7Y 9.32% SIR Capital Management, L.P. 3Y 7Y 3.49% TORTOISE CAPITAL ADVISORS, L.L.C. 3Y 7Y 2.58% SHAH CAPITAL MANAGEMENT 3Y 7Y 2.01% KAYNE ANDERSON CAPITAL ADVISORS LP 3Y 7Y 1.83% Pinnacle Holdings, LLC 3Y 7Y 1.68% Guild Investment Management, Inc. 3Y 7Y 1.57% Barnett & Company, Inc. 3Y 7Y 1.55% Columbus Macro, LLC 3Y 7Y 1.44% CHASE INVESTMENT COUNSEL CORP 3Y 7Y 1.2%
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