Position in AM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$877,103
-$277,990 QoQ
Shares Held
38,554
-23.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#241
of 524 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Kestra Investment Management, LLC holds $4,009,620 across 5 Oil & Gas Midstream names. AM ranks #2 (21.9% of the industry book) .
All Filings in AM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $877,103 | 38,554 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,155,093 | 50,662 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,320,943 | 74,252 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,614,006 | 83,025 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,873,832 | 98,883 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,779,894 | 98,883 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,621,571 | 107,460 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,103,375 | 73,314 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||