Elm Ridge Management’s Antero Resources AR Stock Holding History

Elm Ridge Management’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
2024 Q1	$3.7M	Sell	127,517 -18,367	-13%	-$443K	4.16%	10
2023 Q4	$3.31M	Buy	145,884 +19,262	+15%	+$488K	3.67%	15
2023 Q3	$3.21M	Hold	126,622	–	–	3.88%	13
2023 Q2	$2.92M	Hold	126,622	–	–	3.55%	19
2023 Q1	$2.92M	Sell	126,622 -14,070	-10%	-$371K	3.05%	20
2022 Q4	$4.36M	Buy	140,692 +3,213	+2%	+$111K	4.14%	9
2022 Q3	$4.2M	Sell	137,479 -12,658	-8%	-$467K	5.04%	5
2022 Q2	$4.6M	Buy	150,137 +40,847	+37%	+$1.49M	5.05%	4
2022 Q1	$3.34M	Hold	109,290	–	–	3.48%	13
2021 Q4	$1.91M	Buy	+109,290	New	+$2.07M	2.43%	20

Other funds holding AR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Elm Ridge Management's AR Position: Q1 2024 in Review

Elm Ridge Management reduced its Antero Resources (AR) stake by 13% in Q1 2024, selling an estimated $443K and leaving 127,517 shares worth $3.7M. The position accounts for 4.16% of the portfolio, ranked #10.

Elm Ridge Management first reported a position in AR in Q4 2021 and has held it in 10 quarters since. The position peaked at $4.6M in Q2 2022. 390 funds tracked by Wall St. Rank hold AR as of Q1 2024.

Elm Ridge Management held 127,517 shares of Antero Resources worth $3.7M as of Q1 2024.
Elm Ridge Management sold 18,367 Antero Resources shares in Q1 2024, an estimated $443K.
Antero Resources made up 4.16% of Elm Ridge Management's portfolio in Q1 2024, its #10 holding.
Elm Ridge Management first reported a position in Antero Resources in Q4 2021 and has held it in 10 quarters since.
Elm Ridge Management's Antero Resources position peaked at $4.6M in Q2 2022.
390 funds tracked by Wall St. Rank held Antero Resources as of Q1 2024.

Based on Elm Ridge Management's 13F filing for Q1 2024, filed 15 May 2024.