Position in AM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$191,941
-$50,810 QoQ
Shares Held
8,437
-20.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#393
of 524 holders
Holding Since
Dec 2024
7 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, 2026New Age Alpha Advisors, LLC holds $19,194,478 across 8 Oil & Gas Midstream names. AM ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
76,806 | $6,677,513 | |
| 2 | WMB |
Williams Companies, Inc.
|
68,368 | $5,082,477 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
108,959 | $3,483,419 | |
| 4 | DTM |
DT Midstream, Inc.
|
17,912 | $2,628,406 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,061 | $492,599 | |
| 6 | KNTK |
Kinetik Holdings Inc.
|
9,322 | $450,625 | |
| 7 | AM |
Antero Midstream Corp
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|
8,437 | $191,941 | |
| 8 | LPG |
Dorian Lpg Ltd.
|
5,391 | $187,498 |
All Filings in AM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,941 | 8,437 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $242,751 | 10,647 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $272,347 | 15,309 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $449,841 | 23,140 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $433,557 | 22,879 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $270,396 | 15,022 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $430,547 | 28,532 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||