Barnett & Company, Inc.
- SEC CIK
- 0001426588
- Latest filing
- Aug 12, 2026
AM holding history
Antero Midstream Corp in every 13F filed by Barnett & Company, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AM overviewAll 13F holders of AMFull Q2 2026 holdings
- Shares (Q2 2026)
- 115,650
- Value
- $2.63M
- % of portfolio
- 1.9%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 115,650 | $2.63M | 1.9% | −125−0.1% | Reduced | Holders |
| Q1 2026 | 115,775 | $2.64M | 2.1% | +7,675+7.1% | Added | Holders |
| Q4 2025 | 108,100 | $1.92M | 1.5% | −3,400−3.0% | Reduced | Holders |
| Q3 2025 | 111,500 | $2.17M | 1.7% | +1,300+1.2% | Added | Holders |
| Q2 2025 | 110,200 | $2.09M | 1.6% | +13,900+14.4% | Added | Holders |
| Q1 2025 | 96,300 | $1.73M | 1.4% | +6,500+7.2% | Added | Holders |
| Q4 2024 | 89,800 | $1.36M | 0.9% | +4,100+4.8% | Added | Holders |
| Q3 2024 | 85,700 | $1.29M | 0.9% | +4,000+4.9% | Added | Holders |
| Q2 2024 | 81,700 | $1.20M | 0.9% | −1,100−1.3% | Reduced | Holders |
| Q1 2024 | 82,800 | $1.16M | 0.8% | −3,150−3.7% | Reduced | Holders |
| Q4 2023 | 85,950 | $1.08M | 0.8% | −2,100−2.4% | Reduced | Holders |
| Q3 2023 | 88,050 | $1.05M | 0.8% | −3,050−3.3% | Reduced | Holders |
| Q2 2023 | 91,100 | $1.06M | 0.8% | −1,900−2.0% | Reduced | Holders |
| Q1 2023 | 93,000 | $975.6K | 0.7% | +3,600+4.0% | Added | Holders |
| Q4 2022 | 89,400 | $964.6K | 0.7% | +6,300+7.6% | Added | Holders |
| Q3 2022 | 83,100 | $763.0K | 0.7% | +3,800+4.8% | Added | Holders |
| Q2 2022 | 79,300 | $718.0K | 0.6% | −5,000−5.9% | Reduced | Holders |
| Q1 2022 | 84,300 | $916.0K | 0.6% | +14,800+21.3% | Added | Holders |
| Q4 2021 | 69,500 | $673.0K | 0.5% | +2,100+3.1% | Added | Holders |
| Q3 2021 | 67,400 | $702.0K | 0.5% | +67,400 | New | Holders |