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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

AM holding history

Antero Midstream Corp in every 13F filed by Xponance, 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)
46,665
Value
$1.06M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AM by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,665$1.06M<0.1%−53−0.1%ReducedHolders
Q1 202646,718$1.07M<0.1%+9,569+25.8%AddedHolders
Q4 202537,149$660.9K<0.1%−5,503−12.9%ReducedHolders
Q3 202542,652$829.2K<0.1%−5,109−10.7%ReducedHolders
Q2 202547,761$905.1K<0.1%−8,633−15.3%ReducedHolders
Q1 202556,394$1.02M<0.1%+2,508+4.7%AddedHolders
Q4 202453,886$813.1K<0.1%+5,874+12.2%AddedHolders
Q3 202448,012$722.6K<0.1%−685−1.4%ReducedHolders
Q2 202448,697$717.8K<0.1%−2,223−4.4%ReducedHolders
Q1 202450,920$715.9K<0.1%−5,508−9.8%ReducedHolders
Q4 202356,428$707.0K<0.1%−1,226−2.1%ReducedHolders
Q3 202357,654$690.7K<0.1%+4,254+8.0%AddedHolders
Q2 202353,400$619.4K<0.1%+9,039+20.4%AddedHolders
Q1 202344,361$465.3K<0.1%+113+0.3%AddedHolders
Q4 202244,248$477.4K<0.1%+4,777+12.1%AddedHolders
Q3 202239,471$362.0K<0.1%+582+1.5%AddedHolders
Q2 202238,889$352.0K<0.1%+2,938+8.2%AddedHolders
Q1 202235,951$391.0K<0.1%−203−0.6%ReducedHolders
Q4 202136,154$350.0K<0.1%−688−1.9%ReducedHolders
Q3 202136,842$384.0K<0.1%+3,182+9.5%AddedHolders
Q2 202133,660$350.0K<0.1%+3,560+11.8%AddedHolders
Q1 202130,100$272.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.