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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

AM holding history

Antero Midstream Corp in every 13F filed by Squarepoint Ops LLC, 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)
77,056
Value
$1.75M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of AM by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202677,056$1.75M<0.1%+53,077+221.3%AddedHolders
Q1 202623,979$546.7K<0.1%+247+1.0%AddedHolders
Q4 202523,732$422.2K<0.1%−310,198−92.9%ReducedHolders
Q3 2025333,930$6.49M<0.1%+218,860+190.2%AddedHolders
Q2 2025115,070$2.18M<0.1%−409,336−78.1%ReducedHolders
Q1 2025524,406$9.44M<0.1%−384,820−42.3%ReducedHolders
Q4 2024909,226$13.7M<0.1%+38,038+4.4%AddedHolders
Q3 2024871,188$13.1M<0.1%−504,179−36.7%ReducedHolders
Q2 20241,375,367$20.3M0.1%+253,947+22.6%AddedHolders
Q1 20241,121,420$15.8M0.1%+556,376+98.5%AddedHolders
Q4 2023565,044$7.08M<0.1%+124,391+28.2%AddedHolders
Q3 2023440,653$5.28M<0.1%+358,391+435.7%AddedHolders
Q2 202382,262$954.2K<0.1%+82,262NewHolders
Q1 20230$00.0%−70,397−100.0%Sold outHolders
Q4 202270,397$759.6K<0.1%+28,833+69.4%AddedHolders
Q3 202241,564$382.0K<0.1%−45,971−52.5%ReducedHolders
Q2 202287,535$792.0K<0.1%+87,535NewHolders
Q1 20220$00.0%−238,680−100.0%Sold outHolders
Q4 2021238,680$2.31M<0.1%−79,589−25.0%ReducedHolders
Q3 2021318,269$3.32M<0.1%−68,535−17.7%ReducedHolders
Q2 2021386,804$4.02M<0.1%+163,700+73.4%AddedHolders
Q1 2021223,104$2.02M<0.1%––Holders

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