Treasurer of the State of North Carolina
Position in AM — Antero Midstream Corp
CIK 1761054
RALEIGH, NC
Position in AM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,597,111
+$5,332,744 QoQ
Shares Held
377,895
+163.9% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
of 529 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $301,924,421 across 20 Oil & Gas Midstream names. AM ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
693,256 | $51,536,651 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
1,146,567 | $36,655,746 | |
| 3 | TRGP |
Targa Resources Corp.
|
136,193 | $36,518,791 | |
| 4 | OKE |
Oneok Inc /New/
|
384,879 | $33,461,380 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
125,156 | $29,913,535 | |
| 6 | ENB |
Enbridge Inc
|
293,532 | $15,912,369 | |
| 7 | DTM |
DT Midstream, Inc.
|
99,633 | $14,620,146 | |
| 8 | TRP |
Tc Energy Corp
|
214,533 | $14,221,392 |
All Filings in AM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,597,111 | 377,895 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,264,367 | 143,174 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,492,823 | 140,125 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,923,037 | 150,362 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,960,463 | 156,225 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,791,638 | 155,091 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,249,028 | 149,041 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,228,920 | 148,101 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,174,017 | 147,491 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,128,585 | 151,393 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,884,048 | 150,363 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,783,738 | 148,893 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,718,342 | 148,133 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,541,956 | 146,993 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,574,724 | 145,943 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,322,681 | 144,083 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,287,118 | 142,223 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,338,629 | 123,149 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,173,206 | 121,199 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,254,557 | 120,399 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,208,668 | 116,330 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $949,775 | 105,180 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $812,942 | 105,440 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $564,870 | 105,190 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $536,928 | 105,280 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $209,706 | 99,860 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||