Position in AM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,061,628
-$3,542 QoQ
Shares Held
46,665
-0.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#225
of 523 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026XPONANCE LLC holds $70,186,908 across 14 Oil & Gas Midstream names. AM ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
69,638 | $18,672,733 | |
| 2 | WMB |
Williams Companies, Inc.
|
235,632 | $17,516,882 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
372,975 | $11,924,010 | |
| 4 | OKE |
Oneok Inc /New/
|
108,241 | $9,410,472 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
29,197 | $6,978,374 | |
| 6 | DTM |
DT Midstream, Inc.
|
13,302 | $1,951,935 | |
| 7 | AM |
Antero Midstream Corp
This page
|
46,665 | $1,061,628 | |
| 8 | VNOM |
Viper Energy, Inc.
|
22,734 | $963,921 |
All Filings in AM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,061,628 | 46,665 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,065,170 | 46,718 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $660,880 | 37,149 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $829,154 | 42,652 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $905,070 | 47,761 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,015,092 | 56,394 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $813,139 | 53,886 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $722,580 | 48,012 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $717,793 | 48,697 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $715,935 | 50,920 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $707,042 | 56,428 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $690,694 | 57,654 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $619,440 | 53,400 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $465,346 | 44,361 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $477,435 | 44,248 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $362,343 | 39,471 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $351,945 | 38,889 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $390,787 | 35,951 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $349,970 | 36,154 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $383,893 | 36,842 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $349,727 | 33,660 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $271,803 | 30,100 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $231,932 | 30,082 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $162,394 | 30,241 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $130,626 | 25,613 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||