AJO LP’s Antero Resources AR Stock Holding History

AJO LP’s Portfolio AR Stock Details AR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-130,844	Closed	-$332K	–	689
2020 Q2	$332K	Buy	+130,844	New	+$343K	﹤0.01%	553
2017 Q3	–	Sell	-100,776	Closed	-$2.18M	–	561
2017 Q2	$2.18M	Buy	+100,776	New	+$2.16M	0.01%	410

Other funds holding AR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP's AR Position: Q3 2020 in Review

AJO LP sold out of Antero Resources (AR) in Q3 2020, closing a stake of 130,844 shares — an estimated $332K sold.

AJO LP first reported a position in AR in Q2 2017 and held it in 2 quarters. The position peaked at $2.18M in Q2 2017. 192 funds tracked by Wall St. Rank hold AR as of Q3 2020.

AJO LP reported no remaining Antero Resources position as of Q3 2020 after selling out during the quarter.
AJO LP sold 130,844 Antero Resources shares in Q3 2020, an estimated $332K.
AJO LP first reported a position in Antero Resources in Q2 2017 and held it in 2 quarters.
AJO LP's Antero Resources position peaked at $2.18M in Q2 2017.
192 funds tracked by Wall St. Rank held Antero Resources as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.