D.E. Shaw & Co’s Antero Resources AR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Buy |
5,034,749
+1,981,695
| +65% | +$79.8M | 0.14% | 100 |
|
|
2025
Q1 | $123M | Buy |
3,053,054
+1,415,314
| +86% | +$57.2M | 0.11% | 166 |
|
|
2024
Q4 | $57.4M | Buy |
1,637,740
+306,049
| +23% | +$10.7M | 0.04% | 332 |
|
|
2024
Q3 | $38.2M | Buy |
1,331,691
+438,204
| +49% | +$12.6M | 0.03% | 421 |
|
|
2024
Q2 | $29.2M | Sell |
893,487
-623,786
| -41% | -$20.4M | 0.03% | 445 |
|
|
2024
Q1 | $44M | Buy |
1,517,273
+421,959
| +39% | +$12.2M | 0.04% | 335 |
|
|
2023
Q4 | $24.8M | Buy |
1,095,314
+141,755
| +15% | +$3.22M | 0.02% | 490 |
|
|
2023
Q3 | $24.2M | Sell |
953,559
-665,989
| -41% | -$16.9M | 0.03% | 474 |
|
|
2023
Q2 | $37.3M | Sell |
1,619,548
-1,852,946
| -53% | -$42.7M | 0.04% | 345 |
|
|
2023
Q1 | $80.2M | Buy |
3,472,494
+247,699
| +8% | +$5.72M | 0.09% | 177 |
|
|
2022
Q4 | $99.9M | Sell |
3,224,795
-515,131
| -14% | -$16M | 0.11% | 123 |
|
|
2022
Q3 | $114M | Buy |
3,739,926
+534,481
| +17% | +$16.3M | 0.14% | 93 |
|
|
2022
Q2 | $98.2M | Buy |
3,205,445
+579,167
| +22% | +$17.8M | 0.12% | 127 |
|
|
2022
Q1 | $80.2M | Buy |
2,626,278
+42,745
| +2% | +$1.31M | 0.08% | 200 |
|
|
2021
Q4 | $45.2M | Buy |
2,583,533
+2,388,035
| +1,222% | +$41.8M | 0.04% | 381 |
|
|
2021
Q3 | $3.68M | Sell |
195,498
-3,299
| -2% | -$62K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $2.99M | Sell |
198,797
-507,977
| -72% | -$7.64M | ﹤0.01% | 1784 |
|
|
2021
Q1 | $7.21M | Sell |
706,774
-79,697
| -10% | -$813K | 0.01% | 1180 |
|
|
2020
Q4 | $4.29M | Buy |
786,471
+747,932
| +1,941% | +$4.08M | ﹤0.01% | 1382 |
|
|
2020
Q3 | $106K | Sell |
38,539
-26,223
| -40% | -$72.1K | ﹤0.01% | 2479 |
|
|
2020
Q2 | $164K | Buy |
+64,762
| New | +$164K | ﹤0.01% | 2487 |
|
|
2020
Q1 | – | Sell |
-109,939
| Closed | -$314K | – | 2651 |
|
|
2019
Q4 | $314K | Sell |
109,939
-18,703
| -15% | -$53.4K | ﹤0.01% | 2345 |
|
|
2019
Q3 | $388K | Buy |
128,642
+71,517
| +125% | +$216K | ﹤0.01% | 2171 |
|
|
2019
Q2 | $316K | Buy |
57,125
+41,988
| +277% | +$232K | ﹤0.01% | 2291 |
|
|
2019
Q1 | $134K | Buy |
+15,137
| New | +$134K | ﹤0.01% | 2422 |
|
|
2018
Q1 | – | Sell |
-18,917
| Closed | -$359K | – | 2491 |
|
|
2017
Q4 | $359K | Sell |
18,917
-80,019
| -81% | -$1.52M | ﹤0.01% | 2215 |
|
|
2017
Q3 | $1.97M | Sell |
98,936
-221,511
| -69% | -$4.41M | ﹤0.01% | 1475 |
|
|
2017
Q2 | $6.93M | Sell |
320,447
-725,220
| -69% | -$15.7M | 0.01% | 852 |
|
|
2017
Q1 | $23.9M | Buy |
1,045,667
+328,004
| +46% | +$7.48M | 0.04% | 398 |
|
|
2016
Q4 | $17M | Buy |
717,663
+529,463
| +281% | +$12.5M | 0.03% | 506 |
|
|
2016
Q3 | $5.07M | Sell |
188,200
-527,623
| -74% | -$14.2M | 0.01% | 952 |
|
|
2016
Q2 | $18.6M | Buy |
715,823
+414,641
| +138% | +$10.8M | 0.03% | 437 |
|
|
2016
Q1 | $7.49M | Buy |
301,182
+195,908
| +186% | +$4.87M | 0.01% | 791 |
|
|
2015
Q4 | $2.3M | Buy |
105,274
+6,730
| +7% | +$147K | ﹤0.01% | 1335 |
|
|
2015
Q3 | $2.09M | Buy |
98,544
+72,387
| +277% | +$1.53M | ﹤0.01% | 1371 |
|
|
2015
Q2 | $898K | Sell |
26,157
-8,041
| -24% | -$276K | ﹤0.01% | 1899 |
|
|
2015
Q1 | $1.21M | Buy |
34,198
+27,398
| +403% | +$968K | ﹤0.01% | 1645 |
|
|
2014
Q4 | $276K | Buy |
+6,800
| New | +$276K | ﹤0.01% | 2233 |
|