AG
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Aperio Group’s Antero Resources AR Stock Holding History

Aperio Group’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
-13,854
Closed -$35K – 2381
2020
Q2 		$35K Sell
13,854
-882,123
-98% -$2.31M ﹤0.01% 2309
2020
Q1 		$639K Buy
895,977
+618,604
+223% +$1.03M ﹤0.01% 1519
2019
Q4 		$791K Sell
277,373
-44,276
-14% -$113K ﹤0.01% 1561
2019
Q3 		$971K Sell
321,649
-70,136
-18% -$286K ﹤0.01% 1404
2019
Q2 		$2.17M Buy
391,785
+273,753
+232% +$1.97M 0.01% 1019
2019
Q1 		$1.04M Sell
118,032
-138,321
-54% -$1.31M ﹤0.01% 1352
2018
Q4 		$2.41M Buy
256,353
+175,953
+219% +$2.6M 0.01% 905
2018
Q3 		$1.42M Sell
80,400
-62,102
-44% -$1.2M 0.01% 1205
2018
Q2 		$3.04M Sell
142,502
-44,609
-24% -$875K 0.01% 838
2018
Q1 		$3.71M Buy
187,111
+134,798
+258% +$2.61M 0.02% 761
2017
Q4 		$994K Sell
52,313
-26,408
-34% -$506K 0.01% 1307
2017
Q3 		$1.57M Sell
78,721
-12,282
-13% -$247K 0.01% 1037
2017
Q2 		$1.97M Sell
91,003
-31,140
-25% -$668K 0.01% 917
2017
Q1 		$2.79M Sell
122,143
-10,609
-8% -$260K 0.02% 751
2016
Q4 		$3.14M Sell
132,752
-31,899
-19% -$819K 0.02% 662
2016
Q3 		$4.44M Sell
164,651
-6,908
-4% -$184K 0.03% 573
2016
Q2 		$4.46M Sell
171,559
-6,864
-4% -$187K 0.03% 546
2016
Q1 		$4.44M Buy
178,423
+26,827
+18% +$645K 0.04% 517
2015
Q4 		$3.31M Buy
151,596
+81,848
+117% +$1.82M 0.03% 585
2015
Q3 		$1.48M Buy
69,748
+32,966
+90% +$877K 0.02% 830
2015
Q2 		$1.26M Buy
36,782
+2,616
+8% +$104K 0.01% 881
2015
Q1 		$1.21M Buy
34,166
+15,821
+86% +$594K 0.01% 870
2014
Q4 		$744K Buy
18,345
+12,734
+227% +$611K 0.01% 1023
2014
Q3 		$308K Buy
5,611
+777
+16% +$45.1K ﹤0.01% 1376
2014
Q2 		$317K Sell
4,834
-103
-2% -$6.54K ﹤0.01% 1365
2014
Q1 		$309K Buy
+4,937
New +$292K ﹤0.01% 1597

Other funds holding AR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group's AR Position: Q3 2020 in Review

Aperio Group sold out of Antero Resources (AR) in Q3 2020, closing a stake of 13,854 shares — an estimated $35K sold.

Aperio Group first reported a position in AR in Q1 2014 and held it in 26 quarters. The position peaked at $4.46M in Q2 2016. 192 funds tracked by Wall St. Rank hold AR as of Q3 2020.

  • Aperio Group reported no remaining Antero Resources position as of Q3 2020 after selling out during the quarter.
  • Aperio Group sold 13,854 Antero Resources shares in Q3 2020, an estimated $35K.
  • Aperio Group first reported a position in Antero Resources in Q1 2014 and held it in 26 quarters.
  • Aperio Group's Antero Resources position peaked at $4.46M in Q2 2016.
  • 192 funds tracked by Wall St. Rank held Antero Resources as of Q3 2020.

Based on Aperio Group's 13F filing for Q3 2020, filed 6 Nov 2020.