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CastleArk Alternatives’s Antero Resources AR Stock Holding History

CastleArk Alternatives’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 		$403K Hold
13,210
– – 3.45% 13
2022
Q2 		$405K Buy
+13,210
New +$483K 3.13% 13
2021
Q4 		$181K Sell
10,340
-116,950
-92% -$2.22M 1.44% 25
2021
Q3 		$2.39M Buy
+127,290
New +$1.86M 0.09% 176

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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 $140B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleArk Alternatives's AR Position: Q3 2022 in Review

CastleArk Alternatives held its Antero Resources (AR) position steady in Q3 2022 at 13,210 shares worth $403K. The position accounts for 3.45% of the portfolio, ranked #13.

CastleArk Alternatives first reported a position in AR in Q3 2021 and has held it in 4 quarters since. The position peaked at $2.39M in Q3 2021. 408 funds tracked by Wall St. Rank hold AR as of Q3 2022.

  • CastleArk Alternatives held 13,210 shares of Antero Resources worth $403K as of Q3 2022.
  • CastleArk Alternatives left its Antero Resources share count unchanged in Q3 2022.
  • Antero Resources made up 3.45% of CastleArk Alternatives's portfolio in Q3 2022, its #13 holding.
  • CastleArk Alternatives first reported a position in Antero Resources in Q3 2021 and has held it in 4 quarters since.
  • CastleArk Alternatives's Antero Resources position peaked at $2.39M in Q3 2021.
  • 408 funds tracked by Wall St. Rank held Antero Resources as of Q3 2022.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.