Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Antero Midstream Corp (AM)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
3Q ▲
Buyers last Q
53%

Smart Money Signals — AM

Based on 533 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
533 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
+58 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 — 53% buying

263 buying235 selling
Last quarter: 263 funds bought or added vs 235 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.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 50 → 74 → 80 → 72. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

59% of holders stayed for 2+ years

59% conviction (2yr+) 19% medium 22% new
317 out of 533 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.
📈

Growing discovery — still being found

63 → 50 → 74 → 80 → 72 new funds/Q
New funds entering each quarter: 50 → 74 → 80 → 72. A growing number of institutions are discovering AM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 63% veterans vs 23% newcomers

63% veterans 14% 1-2yr 23% new
Entry-cohort mix of 551 holders: 349 (63%) are 2+ year veterans, 75 entered 1–2 years ago, and 127 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
59 of 528 holders are among the 100 largest funds by AUM, controlling 61% 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 Q2, 263 hedge funds were net buyers of AM (72 opened a new position, 191 added to an existing one), while 235 reduced or exited (180 trimmed, 55 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 61% of total institutional value in AM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 533.

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 Q2 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 June 30, 2026 · 85d ago
AM
-7.5%
XLE
+18.3%

AM outperformed XLE by -25.8% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 40d ago
AM
-6.7%
XLE
+1.5%

Since the filing became public, AM outperformed XLE by -8.2% .

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.

21 top-rated funds 3 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: AM
521 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 521 516 0.97%
13F Shares 286M 283M 0.98%
Total Value $6.36B $6.29B 1.06%
New Positions 69 80 -11
Increased Positions 186 195 -9
Closed Positions 59 53 +6
Reduced Positions 171 159 +12
Total Calls 13 14 -7.14%
Total Puts 10 11 -9.09%
PUT/CALL Ratio 0.77 0.79 Neutral

Statistics: AM

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

521 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RR Advisors, LLC 9.96% 1,513,610 $34.4M
2 Covalis Capital LLP 3.89% 3,031,515 $69.0M
3 Shah Capital Management 2.41% 556,830 $12.7M
4 Tortoise Capital Advisors, L.L.C. 2.36% 10,183,484 $231.7M
5 Abacus FCF Advisors LLC 1.98% 474,204 $10.8M
6 Barnett & Company, Inc. 1.95% 115,650 $2.6M
7 Chung Wu Investment Group, LLC 1.84% 122,900 $2.8M
8 Columbus Macro, LLC 1.66% 750,707 $17.1M
9 Grey Fox Wealth Advisors, LLC 1.63% 457,767 $10.4M
10 Pinnacle Holdings, LLC 1.63% 232,302 $5.3M
11 Eagle Global Advisors LLC 1.36% 1,802,543 $41.0M
12 SIR Capital Management, L.P. 1.22% 467,598 $10.6M
13 Cascade Investment Group, INC. 1.01% 78,919 $1.8M
14 Kayne Anderson Capital Advisors LP 0.98% 2,192,659 $49.9M
15 LFG Wealth Partners, LLC 0.97% 90,838 $2.1M
16 Brave Warrior Advisors, LLC 0.90% 1,823,631 $41.5M
17 Guild Investment Management, Inc. 0.88% 56,820 $1.3M
18 Phocas Financial Corp. 0.86% 272,106 $6.2M
19 Riverwater Partners LLC 0.70% 103,507 $2.4M
20 Miller Howard Investments Inc /Ny 0.67% 1,104,337 $25.1M
21 Birch Capital Management, LLC 0.66% 59,474 $1.4M
22 Strategic Global Advisors, LLC 0.65% 200,365 $4.6M
23 Fractal Investments LLC 0.61% 233,383 $5.3M
24 Boston Trust Walden Corp 0.60% 3,451,218 $78.5M
25 Beck Capital Management, LLC 0.59% 141,834 $3.2M
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 — 3 quarters in a row: For 3 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 — 53% buying: Last quarter: 263 funds bought or added vs 235 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 — 61% AUM from top-100 funds: 59 of 528 holders are among the 100 largest funds by AUM, controlling 61% 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?

59% of holders stayed for 2+ years: 317 out of 533 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 Q2 hedge fund 13F filings?

As of today, AM has moved -6.7% since the 2026 Q2 13F filing date (August 14, 2026), compared to +1.5% for the XLE sector ETF — an outperformance of -8.2%. Since the quarter end (June 30, 2026), AM has gained -7.5% vs +18.3% 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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