CM
AR icon

CastleKnight Management’s Antero Resources AR Stock Holding History

CastleKnight 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
Q2 		– Sell
-17,800
Closed -$543K – 251
2022
Q1 		$543K Sell
17,800
-14,100
-44% -$317K 0.08% 167
2021
Q4 		$558K Buy
+31,900
New +$604K 0.12% 122

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
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CastleKnight Management's AR Position: Q2 2022 in Review

CastleKnight Management sold out of Antero Resources (AR) in Q2 2022, closing a stake of 17,800 shares — an estimated $543K sold.

CastleKnight Management first reported a position in AR in Q4 2021 and held it in 2 quarters. The position peaked at $558K in Q4 2021. 393 funds tracked by Wall St. Rank hold AR as of Q2 2022.

  • CastleKnight Management reported no remaining Antero Resources position as of Q2 2022 after selling out during the quarter.
  • CastleKnight Management sold 17,800 Antero Resources shares in Q2 2022, an estimated $543K.
  • CastleKnight Management first reported a position in Antero Resources in Q4 2021 and held it in 2 quarters.
  • CastleKnight Management's Antero Resources position peaked at $558K in Q4 2021.
  • 393 funds tracked by Wall St. Rank held Antero Resources as of Q2 2022.

Based on CastleKnight Management's 13F filing for Q2 2022, filed 15 Aug 2022.