Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Antero Midstream Corp (AM)

509 + Investors. Track Smart Money conviction in AM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +25
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — AM

Based on 513 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added AM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
513 hedge funds hold AM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+56 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

279 buying218 selling
Last quarter: 279 funds bought or added vs 218 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new AM position: 62 → 50 → 73 → 79. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 19% medium ■ 21% new
309 out of 513 hedge funds have held AM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+25% value, -0% shares)

Value
+24%
Shares
0%
Last quarter: total value of institutional AM holdings rose +25% even though funds reduced share count by 0%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

69 → 62 → 50 → 73 → 79 new funds/Q
New funds entering each quarter: 62 → 50 → 73 → 79. A growing number of institutions are discovering AM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 24% newcomers

■ 64% veterans ■ 12% 1-2yr ■ 24% new
Entry-cohort mix of 531 holders: 339 (64%) are 2+ year veterans, 62 entered 1–2 years ago, and 130 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
55 of 506 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in AM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AM

In 2026 Q1, 279 hedge funds were net buyers of AM (79 opened a new position, 200 added to an existing one), while 218 reduced or exited (164 trimmed, 54 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 43% of total institutional value in AM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +25 funds (more new holders than closures). Total institutional holders: 513.

Hedge Fund Ownership: AM

How many hedge funds hold AM — quarterly history vs. share price
Quarterly hedge fund ownership of AM vs. share price

Market Analysis: AM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Antero Midstream Corp (AM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AM has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
AM
-6.1%
XLE
+60644.4%

AM outperformed XLE by -60650.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
AM
-2.6%
XLE
+49600.0%

Since the filing became public, AM outperformed XLE by -49602.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

37 top-rated funds 4 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: AM
509 + Investors

Track Smart Money conviction in AM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 509 488 4.3%
13F Shares 279M 280M -0.41%
Total Value $6.21B $4.98B 24.87%
New Positions 77 73 +4
Increased Positions 192 162 +30
Closed Positions 56 46 +10
Reduced Positions 158 174 -16
Total Calls 14 14 -
Total Puts 11 11 -
PUT/CALL Ratio 0.79 0.79 Neutral

Statistics: AM

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

509 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AM. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RR Advisors, LLC 9.57% 1,513,610 $34.5M
2 Tortoise Capital Advisors, L.L.C. 2.65% 11,159,394 $254.4M
3 Shah Capital Management 2.56% 586,000 $13.4M
4 Chung Wu Investment Group, LLC 2.45% 125,000 $2.9M
5 Abacus FCF Advisors LLC 2.40% 466,740 $10.6M
6 Pinnacle Holdings, LLC 2.06% 279,484 $6.4M
7 Barnett & Company, Inc. 2.05% 115,775 $2.6M
8 Columbus Macro, LLC 1.87% 769,721 $17.5M
9 Kayne Anderson Capital Advisors LP 1.86% 4,248,708 $96.9M
10 Eagle Global Advisors LLC 1.47% 1,791,773 $40.9M
11 Covalis Capital LLP 1.38% 985,162 $22.5M
12 Cascade Investment Group, INC. 1.21% 80,669 $1.8M
13 LFG Wealth Partners, LLC 1.09% 78,987 $1.8M
14 Brave Warrior Advisors, LLC 1.04% 1,839,879 $41.9M
15 Phocas Financial Corp. 1.02% 286,191 $6.5M
16 HITE Hedge Asset Management LLC 0.98% 764,952 $17.4M
17 Guild Investment Management, Inc. 0.93% 56,820 $1.3M
18 Riverwater Partners LLC 0.76% 100,368 $2.3M
19 Beck Capital Management, LLC 0.75% 144,416 $3.3M
20 Point Nemo Capital, LLC 0.72% 47,945 $1.1M
21 Birch Capital Management, LLC 0.71% 59,474 $1.4M
22 Miller Howard Investments Inc /Ny 0.71% 1,138,874 $26.0M
23 Strategic Global Advisors, LLC 0.71% 193,558 $4.4M
24 Boston Trust Walden Corp 0.64% 3,431,551 $78.2M
25 Axq Capital, LP 0.57% 192,901 $4.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Antero Midstream Corp (AM)

What does the Smart Money Trend signal show for AM?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added AM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AM?

Slight buying edge — 56% buying: Last quarter: 279 funds bought or added vs 218 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AM holders?

Elite ownership — 43% AUM from top-100 funds: 55 of 506 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in AM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AM?

60% of holders stayed for 2+ years: 309 out of 513 hedge funds have held AM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Antero Midstream Corp (AM) following the 2026 Q1 hedge fund 13F filings?

As of today, AM has moved -2.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +49600.0% for the XLE sector ETF — an outperformance of -49602.6%. Since the quarter end (March 31, 2026), AM has gained -6.1% vs +60644.4% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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