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Brightline Capital Management’s Antero Resources AR Stock Holding History

Brightline Capital 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
Q1 		– Sell
-375,000
Closed -$11.6M – 1
2022
Q4 		$11.6M Hold
375,000
– – 25.6% 1
2022
Q3 		$11.4M Buy
375,000
+35,000
+10% +$1.29M 23.04% 3
2022
Q2 		$10.4M Hold
340,000
– – 24.19% 3
2022
Q1 		$10.4M Buy
+340,000
New +$7.63M 7.25% 8
2021
Q2 		– Sell
-600,000
Closed -$6.12M – 13
2021
Q1 		$6.12M Buy
+600,000
New +$5.08M 4.13% 11

Other funds holding AR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Brightline Capital Management's AR Position: Q1 2023 in Review

Brightline Capital Management sold out of Antero Resources (AR) in Q1 2023, closing a stake of 375,000 shares — an estimated $11.6M sold.

Brightline Capital Management first reported a position in AR in Q1 2021 and held it in 5 quarters. The position peaked at $11.6M in Q4 2022. 372 funds tracked by Wall St. Rank hold AR as of Q1 2023.

  • Brightline Capital Management reported no remaining Antero Resources position as of Q1 2023 after selling out during the quarter.
  • Brightline Capital Management sold 375,000 Antero Resources shares in Q1 2023, an estimated $11.6M.
  • Brightline Capital Management first reported a position in Antero Resources in Q1 2021 and held it in 5 quarters.
  • Brightline Capital Management's Antero Resources position peaked at $11.6M in Q4 2022.
  • 372 funds tracked by Wall St. Rank held Antero Resources as of Q1 2023.

Based on Brightline Capital Management's 13F filing for Q1 2023.