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Capital Growth Management’s Antero Resources AR Stock Holding History

Capital Growth 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
2022
Q3 		$35.1M Sell
1,150,000
-250,000
-18% -$9.23M 4.62% 3
2022
Q2 		$42.9M Sell
1,400,000
-100,000
-7% -$3.66M 5.1% 1
2022
Q1 		$45.8M Buy
+1,500,000
New +$33.7M 4.22% 2
2021
Q4 		– Sell
-100,000
Closed -$1.88M – 66
2021
Q3 		$1.88M Buy
+100,000
New +$1.46M 0.17% 54

Other funds holding AR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Growth Management's AR Position: Q3 2022 in Review

Capital Growth Management reduced its Antero Resources (AR) stake by 18% in Q3 2022, selling an estimated $9.23M and leaving 1,150,000 shares worth $35.1M. The position accounts for 4.62% of the portfolio, ranked #3.

Capital Growth Management first reported a position in AR in Q3 2021 and has held it in 4 quarters since. The position peaked at $45.8M in Q1 2022. 407 funds tracked by Wall St. Rank hold AR as of Q3 2022.

  • Capital Growth Management held 1,150,000 shares of Antero Resources worth $35.1M as of Q3 2022.
  • Capital Growth Management sold 250,000 Antero Resources shares in Q3 2022, an estimated $9.23M.
  • Antero Resources made up 4.62% of Capital Growth Management's portfolio in Q3 2022, its #3 holding.
  • Capital Growth Management first reported a position in Antero Resources in Q3 2021 and has held it in 4 quarters since.
  • Capital Growth Management's Antero Resources position peaked at $45.8M in Q1 2022.
  • 407 funds tracked by Wall St. Rank held Antero Resources as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.