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Brave Warrior Advisors’s Antero Resources AR Stock Holding History

Brave Warrior Advisors’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
2021
Q2 		– Sell
-1,500,000
Closed -$15.3M – 25
2021
Q1 		$15.3M Buy
+1,500,000
New +$12.7M 0.5% 15
2020
Q2 		– Sell
-8,518,664
Closed -$6.07M – 22
2020
Q1 		$6.07M Buy
8,518,664
+1,402,121
+20% +$2.34M 0.35% 15
2019
Q4 		$20.3M Sell
7,116,543
-4,341,641
-38% -$11.1M 1.07% 12
2019
Q3 		$34.6M Sell
11,458,184
-293,974
-3% -$1.2M 1.85% 11
2019
Q2 		$65M Sell
11,752,158
-188,116
-2% -$1.36M 3.46% 11
2019
Q1 		$105M Buy
11,940,274
+834,480
+8% +$7.88M 5.3% 10
2018
Q4 		$104M Sell
11,105,794
-32,345
-0.3% -$478K 5.3% 10
2018
Q3 		$197M Buy
11,138,139
+226,539
+2% +$4.39M 8.4% 5
2018
Q2 		$233M Sell
10,911,600
-77,304
-0.7% -$1.52M 9.54% 5
2018
Q1 		$218M Sell
10,988,904
-55,498
-0.5% -$1.08M 9.59% 6
2017
Q4 		$210M Sell
11,044,402
-128,495
-1% -$2.46M 8.95% 6
2017
Q3 		$222M Sell
11,172,897
-287,024
-3% -$5.78M 10.76% 5
2017
Q2 		$248M Buy
11,459,921
+866,092
+8% +$18.6M 10.94% 3
2017
Q1 		$242M Buy
10,593,829
+946,603
+10% +$23.2M 11.54% 4
2016
Q4 		$228M Buy
9,647,226
+430,600
+5% +$11.1M 10.88% 3
2016
Q3 		$248M Sell
9,216,626
-68,710
-0.7% -$1.83M 12.01% 2
2016
Q2 		$241M Buy
9,285,336
+5,080,141
+121% +$139M 13.49% 1
2016
Q1 		$105M Buy
4,205,195
+718,851
+21% +$17.3M 5.1% 9
2015
Q4 		$76M Sell
3,486,344
-1,650
-0% -$36.7K 3.02% 10
2015
Q3 		$73.8M Buy
3,487,994
+1,593,280
+84% +$42.4M 2.35% 11
2015
Q2 		$65.1M Buy
+1,894,714
New +$75.2M 1.88% 12

Other funds holding AR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brave Warrior Advisors's AR Position: Q2 2021 in Review

Brave Warrior Advisors sold out of Antero Resources (AR) in Q2 2021, closing a stake of 1,500,000 shares — an estimated $15.3M sold.

Brave Warrior Advisors first reported a position in AR in Q2 2015 and held it in 21 quarters. The position peaked at $248M in Q3 2016. 242 funds tracked by Wall St. Rank hold AR as of Q2 2021.

  • Brave Warrior Advisors reported no remaining Antero Resources position as of Q2 2021 after selling out during the quarter.
  • Brave Warrior Advisors sold 1,500,000 Antero Resources shares in Q2 2021, an estimated $15.3M.
  • Brave Warrior Advisors first reported a position in Antero Resources in Q2 2015 and held it in 21 quarters.
  • Brave Warrior Advisors's Antero Resources position peaked at $248M in Q3 2016.
  • 242 funds tracked by Wall St. Rank held Antero Resources as of Q2 2021.

Based on Brave Warrior Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.