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DSAM Partners’s Antero Resources AR Stock Holding History

DSAM Partners’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
2021
Q3 		$17.1M Sell
908,300
-1,595,700
-64% -$23.3M 9.68% 4
2021
Q2 		$37.6M Sell
2,504,000
-1,026,785
-29% -$12.1M 6.32% 4
2021
Q1 		$36M Buy
3,530,785
+1,441,961
+69% +$12.2M 6.68% 5
2020
Q4 		$11.4M Buy
+2,088,824
New +$8.57M 1.33% 31

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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

DSAM Partners's AR Position: Q3 2021 in Review

DSAM Partners reduced its Antero Resources (AR) stake by 64% in Q3 2021, selling an estimated $23.3M and leaving 908,300 shares worth $17.1M. The position accounts for 9.68% of the portfolio, ranked #4.

DSAM Partners first reported a position in AR in Q4 2020 and has held it in 4 quarters since. The position peaked at $37.6M in Q2 2021. 262 funds tracked by Wall St. Rank hold AR as of Q3 2021.

  • DSAM Partners held 908,300 shares of Antero Resources worth $17.1M as of Q3 2021.
  • DSAM Partners sold 1,595,700 Antero Resources shares in Q3 2021, an estimated $23.3M.
  • Antero Resources made up 9.68% of DSAM Partners's portfolio in Q3 2021, its #4 holding.
  • DSAM Partners first reported a position in Antero Resources in Q4 2020 and has held it in 4 quarters since.
  • DSAM Partners's Antero Resources position peaked at $37.6M in Q2 2021.
  • 262 funds tracked by Wall St. Rank held Antero Resources as of Q3 2021.

Based on DSAM Partners's 13F filing for Q3 2021, filed 15 Nov 2021.