Ares Management’s Antero Resources AR Stock Holding History

Ares 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	-83,056	Closed	-$2.11M	–	41
2023 Q3	$2.11M	Sell	83,056 -7,000	-8%	-$181K	0.05%	31
2023 Q2	$2.07M	Buy	90,056 +7,000	+8%	+$155K	0.04%	32
2023 Q1	$1.92M	Sell	83,056 -11,944	-13%	-$315K	0.11%	31
2022 Q4	$2.94M	Hold	95,000	–	–	0.15%	32
2022 Q3	$2.9M	Sell	95,000 -5,000	-5%	-$185K	0.13%	34
2022 Q2	$3.06M	Sell	100,000 -5,000	-5%	-$183K	0.16%	29
2022 Q1	$3.21M	Buy	105,000 +10,000	+11%	+$225K	0.12%	31
2021 Q4	$1.66M	Hold	95,000	–	–	0.05%	33
2021 Q3	$1.79M	Buy	+95,000	New	+$1.39M	0.06%	34

Other funds holding AR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ares Management's AR Position: Q4 2023 in Review

Ares Management sold out of Antero Resources (AR) in Q4 2023, closing a stake of 83,056 shares — an estimated $2.11M sold.

Ares Management first reported a position in AR in Q3 2021 and held it in 9 quarters. The position peaked at $3.21M in Q1 2022. 384 funds tracked by Wall St. Rank hold AR as of Q4 2023.

Ares Management reported no remaining Antero Resources position as of Q4 2023 after selling out during the quarter.
Ares Management sold 83,056 Antero Resources shares in Q4 2023, an estimated $2.11M.
Ares Management first reported a position in Antero Resources in Q3 2021 and held it in 9 quarters.
Ares Management's Antero Resources position peaked at $3.21M in Q1 2022.
384 funds tracked by Wall St. Rank held Antero Resources as of Q4 2023.

Based on Ares Management's 13F filing for Q4 2023, filed 14 Feb 2024.