DFT Energy’s Antero Resources AR Stock Holding History

DFT Energy’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
2018 Q4	$1.5M	Sell	160,000 -220,000	-58%	-$3.25M	3.56%	12
2018 Q3	$6.73M	Buy	380,000 +190,000	+100%	+$3.68M	4.13%	12
2018 Q2	$4.06M	Hold	190,000	–	–	4.46%	12
2018 Q1	$3.77M	Sell	190,000 -10,000	-5%	-$194K	5.07%	9
2017 Q4	$3.8M	Hold	200,000	–	–	4.91%	13
2017 Q3	$3.98M	Hold	200,000	–	–	3.52%	15
2017 Q2	$4.32M	Hold	200,000	–	–	3.64%	14
2017 Q1	$4.56M	Hold	200,000	–	–	2.38%	18
2016 Q4	$4.73M	Buy	+200,000	New	+$5.13M	2.01%	19

Other funds holding AR

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DFT Energy's AR Position: Q4 2018 in Review

DFT Energy reduced its Antero Resources (AR) stake by 58% in Q4 2018, selling an estimated $3.25M and leaving 160,000 shares worth $1.5M. The position accounts for 3.56% of the portfolio, ranked #12.

DFT Energy first reported a position in AR in Q4 2016 and has held it in 9 quarters since. The position peaked at $6.73M in Q3 2018. 285 funds tracked by Wall St. Rank hold AR as of Q4 2018.

DFT Energy held 160,000 shares of Antero Resources worth $1.5M as of Q4 2018.
DFT Energy sold 220,000 Antero Resources shares in Q4 2018, an estimated $3.25M.
Antero Resources made up 3.56% of DFT Energy's portfolio in Q4 2018, its #12 holding.
DFT Energy first reported a position in Antero Resources in Q4 2016 and has held it in 9 quarters since.
DFT Energy's Antero Resources position peaked at $6.73M in Q3 2018.
285 funds tracked by Wall St. Rank held Antero Resources as of Q4 2018.

Based on DFT Energy's 13F filing for Q4 2018, filed 14 Jan 2019.