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CAAS Capital Management’s Antero Resources AR Stock Holding History

CAAS 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
2025
Q1 		$178K Sell
4,400
-1,600
-27% -$61.4K 0.02% 376
2024
Q4 		$210K Buy
6,000
+1,900
+46% +$57.5K 0.04% 248
2024
Q3 		$118K Buy
+4,100
New +$116K 0.01% 359
2024
Q2 		– Sell
-18,000
Closed -$522K – 254
2024
Q1 		$522K Buy
+18,000
New +$435K 0.04% 308
2023
Q4 		– Sell
-21,300
Closed -$541K – 509
2023
Q3 		$541K Buy
21,300
+17,200
+420% +$444K 0.04% 371
2023
Q2 		$94.4K Sell
4,100
-17,100
-81% -$380K 0.01% 591
2023
Q1 		$490K Buy
+21,200
New +$559K 0.03% 409

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAAS Capital Management's AR Position: Q4 2023 in Review

CAAS Capital Management sold out of Antero Resources (AR) in Q4 2023, closing a stake of 5,700 shares — an estimated $145K sold.

CAAS Capital Management first reported a position in AR in Q2 2022 and held it in 4 quarters. The position peaked at $309K in Q1 2023. 384 funds tracked by Wall St. Rank hold AR as of Q4 2023.

  • CAAS Capital Management reported no remaining Antero Resources position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 5,700 Antero Resources shares in Q4 2023, an estimated $145K.
  • CAAS Capital Management first reported a position in Antero Resources in Q2 2022 and held it in 4 quarters.
  • CAAS Capital Management's Antero Resources position peaked at $309K in Q1 2023.
  • 384 funds tracked by Wall St. Rank held Antero Resources as of Q4 2023.

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