DLCIG
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D.L. Carlson Investment Group’s Antero Resources AR Stock Holding History

D.L. Carlson Investment Group’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 		– Sell
-8,000
Closed -$245K – 126
2022
Q2 		$245K Buy
+8,000
New +$293K 0.05% 121
2021
Q1 		– Sell
-10,000
Closed -$54K – 144
2020
Q4 		$54K Buy
+10,000
New +$41K 0.01% 133

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

D.L. Carlson Investment Group's AR Position: Q3 2022 in Review

D.L. Carlson Investment Group sold out of Antero Resources (AR) in Q3 2022, closing a stake of 8,000 shares — an estimated $245K sold.

D.L. Carlson Investment Group first reported a position in AR in Q4 2020 and held it in 2 quarters. The position peaked at $245K in Q2 2022. 408 funds tracked by Wall St. Rank hold AR as of Q3 2022.

  • D.L. Carlson Investment Group reported no remaining Antero Resources position as of Q3 2022 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 8,000 Antero Resources shares in Q3 2022, an estimated $245K.
  • D.L. Carlson Investment Group first reported a position in Antero Resources in Q4 2020 and held it in 2 quarters.
  • D.L. Carlson Investment Group's Antero Resources position peaked at $245K in Q2 2022.
  • 408 funds tracked by Wall St. Rank held Antero Resources as of Q3 2022.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2022, filed 18 Nov 2022.