Ellington Management Group’s Antero Resources AR Stock Holding History

Ellington Management 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
2021 Q1	–	Sell	-117,000	Closed	-$638K	–	162
2020 Q4	$638K	Buy	+117,000	New	+$480K	0.16%	38
2019 Q4	–	Sell	-232,288	Closed	-$593K	–	511
2019 Q3	$702K	Sell	232,288 -227,609	-49%	-$927K	0.13%	170
2019 Q2	$2.54M	Sell	459,897 -19,936	-4%	-$144K	0.43%	51
2019 Q1	$4.24M	Buy	479,833 +269,239	+128%	+$2.54M	0.77%	22
2018 Q4	$1.98M	Buy	+210,594	New	+$3.11M	0.6%	43
2018 Q1	–	Sell	-52,700	Closed	-$1M	–	808
2017 Q4	$1M	Buy	+52,700	New	+$1.01M	0.16%	96
2015 Q3	–	Sell	-12,700	Closed	-$436K	–	697
2015 Q2	$436K	Buy	+12,700	New	+$504K	0.11%	291
2014 Q3	–	Sell	-3,400	Closed	-$223K	–	295
2014 Q2	$223K	Buy	+3,400	New	+$216K	0.1%	323

Other funds holding AR

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

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

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

SCP

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

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

YEPV

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's AR Position: Q1 2021 in Review

Ellington Management Group sold out of Antero Resources (AR) in Q1 2021, closing a stake of 117,000 shares — an estimated $638K sold.

Ellington Management Group first reported a position in AR in Q2 2014 and held it in 8 quarters. The position peaked at $4.24M in Q1 2019. 238 funds tracked by Wall St. Rank hold AR as of Q1 2021.

Ellington Management Group reported no remaining Antero Resources position as of Q1 2021 after selling out during the quarter.
Ellington Management Group sold 117,000 Antero Resources shares in Q1 2021, an estimated $638K.
Ellington Management Group first reported a position in Antero Resources in Q2 2014 and held it in 8 quarters.
Ellington Management Group's Antero Resources position peaked at $4.24M in Q1 2019.
238 funds tracked by Wall St. Rank held Antero Resources as of Q1 2021.

Based on Ellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.