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Diametric Capital’s Antero Resources AR Stock Holding History

Diametric Capital’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
-12,612
Closed -$387K – 257
2022
Q2 		$387K Buy
+12,612
New +$461K 0.29% 124
2021
Q1 		– Sell
-35,633
Closed -$194K – 152
2020
Q4 		$194K Sell
35,633
-125,943
-78% -$517K 0.15% 141
2020
Q3 		$444K Buy
161,576
+38,317
+31% +$121K 0.33% 73
2020
Q2 		$313K Buy
123,259
+23,512
+24% +$61.6K 0.24% 100
2020
Q1 		$71K Buy
+99,747
New +$167K 0.09% 112

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

Diametric Capital's AR Position: Q3 2022 in Review

Diametric Capital sold out of Antero Resources (AR) in Q3 2022, closing a stake of 12,612 shares — an estimated $387K sold.

Diametric Capital first reported a position in AR in Q1 2020 and held it in 5 quarters. The position peaked at $444K in Q3 2020. 408 funds tracked by Wall St. Rank hold AR as of Q3 2022.

  • Diametric Capital reported no remaining Antero Resources position as of Q3 2022 after selling out during the quarter.
  • Diametric Capital sold 12,612 Antero Resources shares in Q3 2022, an estimated $387K.
  • Diametric Capital first reported a position in Antero Resources in Q1 2020 and held it in 5 quarters.
  • Diametric Capital's Antero Resources position peaked at $444K in Q3 2020.
  • 408 funds tracked by Wall St. Rank held Antero Resources as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.