Position in AM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,099,552
+$854,635 QoQ
Shares Held
48,332
+349.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#223
of 523 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $77,998,985 across 16 Oil & Gas Midstream names. AM ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,057,180 | $38,861,936 | |
| 2 | WMB |
Williams Companies, Inc.
|
224,997 | $16,726,276 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
238,834 | $7,635,522 | |
| 4 | OKE |
Oneok Inc /New/
|
37,236 | $3,237,297 | |
| 5 | TRGP |
Targa Resources Corp.
|
11,756 | $3,152,253 | |
| 6 | ET |
Energy Transfer LP
|
110,286 | $2,108,668 | |
| 7 | PAA |
Plains All American Pipeline LP
|
57,145 | $1,272,047 | |
| 8 | AM |
Antero Midstream Corp
This page
|
48,332 | $1,099,552 |
All Filings in AM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,099,552 | 48,332 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $244,917 | 10,742 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $265,017 | 14,897 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $289,597 | 14,897 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $282,298 | 14,897 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $563,328 | 31,296 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $236,128 | 15,648 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $235,502 | 15,648 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $231,697 | 15,719 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $220,010 | 15,648 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $196,069 | 15,648 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $187,463 | 15,648 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $181,516 | 15,648 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $171,563 | 16,355 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $199,722 | 18,510 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $166,947 | 18,186 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $98,970 | 10,936 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $120,917 | 11,124 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $105,686 | 10,918 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $111,744 | 10,724 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||