Position in AM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,371,502
+$4,787,138 QoQ
Shares Held
236,110
+821.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#107
of 524 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, 2026OPPENHEIMER & CO INC holds $97,025,131 across 18 Oil & Gas Midstream names. AM ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
344,571 | $18,679,193 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
417,522 | $15,348,108 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
369,132 | $11,801,150 | |
| 4 | WMB |
Williams Companies, Inc.
|
156,686 | $11,648,037 | |
| 5 | NVGS |
Navigator Holdings Ltd.
|
405,264 | $7,550,068 | |
| 6 | ET |
Energy Transfer LP
|
378,328 | $7,233,631 | |
| 7 | OKE |
Oneok Inc /New/
|
83,184 | $7,232,016 | |
| 8 | AM |
Antero Midstream Corp
This page
|
236,110 | $5,371,502 |
All Filings in AM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,371,502 | 236,110 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $584,364 | 25,630 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,668,713 | 150,012 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,812,437 | 504,755 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,792,722 | 358,455 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $13,360,626 | 742,257 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $10,472,399 | 693,996 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,338,341 | 686,933 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,803,064 | 393,695 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,554,283 | 537,289 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,341,626 | 426,307 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,692,325 | 224,735 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,930,091 | 338,801 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,100,679 | 581,571 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,119,522 | 659,826 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,547,303 | 495,349 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,727,910 | 522,421 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,496,426 | 505,651 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,028,583 | 416,176 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $4,957,200 | 475,739 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,224,012 | 406,546 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,568,836 | 395,220 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,410,027 | 182,883 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $702,245 | 130,772 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $409,530 | 80,300 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $71,198 | 33,904 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||