APG Asset Management’s Antero Resources AR Stock Holding History

APG Asset Management’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
2023 Q4	–	Sell	-9,100	Closed	-$231K	–	720
2023 Q3	$231K	Buy	+9,100	New	+$235K	﹤0.01%	719
2022 Q4	–	Sell	-21,800	Closed	-$679K	–	790
2022 Q3	$679K	Sell	21,800 -3,100	-12%	-$114K	﹤0.01%	693
2022 Q2	$730K	Sell	24,900 -41,300	-62%	-$1.51M	﹤0.01%	694
2022 Q1	$1.82M	Sell	66,200 -1,900	-3%	-$42.7K	﹤0.01%	581
2021 Q4	$1.05M	Buy	+68,100	New	+$1.29M	﹤0.01%	712
2018 Q4	–	Sell	-48,400	Closed	-$738K	–	839
2018 Q3	$738K	Hold	48,400	–	–	﹤0.01%	811
2018 Q2	$885K	Buy	+48,400	New	+$950K	﹤0.01%	772
2017 Q1	–	Sell	-88,615	Closed	-$1.99M	–	679
2016 Q4	$1.99M	Hold	88,615	–	–	﹤0.01%	670
2016 Q3	$2.39M	Hold	88,615	–	–	﹤0.01%	704
2016 Q2	$2.3M	Buy	88,615 +24,709	+39%	+$674K	﹤0.01%	714
2016 Q1	$1.59M	Sell	63,906 -30,837	-33%	-$741K	﹤0.01%	695
2015 Q4	$2.07M	Hold	94,743	–	–	﹤0.01%	683
2015 Q3	$2M	Hold	94,743	–	–	﹤0.01%	685
2015 Q2	$3.25M	Buy	94,743 +23,778	+34%	+$944K	0.01%	686
2015 Q1	$2.51M	Buy	70,965 +767	+1%	+$28.8K	0.01%	697
2014 Q4	$2.85M	Hold	70,198	–	–	0.01%	716
2014 Q3	$3.85M	Buy	70,198 +33,900	+93%	+$1.97M	0.01%	760
2014 Q2	$2.38M	Buy	+36,298	New	+$2.3M	0.01%	788

Other funds holding AR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APG Asset Management's AR Position: Q4 2023 in Review

APG Asset Management sold out of Antero Resources (AR) in Q4 2023, closing a stake of 9,100 shares — an estimated $231K sold.

APG Asset Management first reported a position in AR in Q2 2014 and held it in 18 quarters. The position peaked at $3.85M in Q3 2014. 383 funds tracked by Wall St. Rank hold AR as of Q4 2023.

APG Asset Management reported no remaining Antero Resources position as of Q4 2023 after selling out during the quarter.
APG Asset Management sold 9,100 Antero Resources shares in Q4 2023, an estimated $231K.
APG Asset Management first reported a position in Antero Resources in Q2 2014 and held it in 18 quarters.
APG Asset Management's Antero Resources position peaked at $3.85M in Q3 2014.
383 funds tracked by Wall St. Rank held Antero Resources as of Q4 2023.

Based on APG Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.