EF
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Empirical Finance’s Antero Resources AR Stock Holding History

Empirical Finance’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
Q4 		– Sell
-18,521
Closed -$531K – 501
2024
Q3 		$531K Hold
18,521
– – 0.03% 411
2024
Q2 		$604K Sell
18,521
-20,467
-52% -$669K 0.04% 359
2024
Q1 		$1.13M Buy
38,988
+175
+0.5% +$4.22K 0.07% 254
2023
Q4 		$880K Buy
38,813
+18,369
+90% +$466K 0.06% 282
2023
Q3 		$519K Buy
20,444
+154
+0.8% +$3.97K 0.04% 370
2023
Q2 		$467K Buy
+20,290
New +$451K 0.04% 390

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Empirical Finance's AR Position: Q4 2024 in Review

Empirical Finance sold out of Antero Resources (AR) in Q4 2024, closing a stake of 18,521 shares — an estimated $531K sold.

Empirical Finance first reported a position in AR in Q2 2023 and held it in 6 quarters. The position peaked at $1.13M in Q1 2024. 488 funds tracked by Wall St. Rank hold AR as of Q4 2024.

  • Empirical Finance reported no remaining Antero Resources position as of Q4 2024 after selling out during the quarter.
  • Empirical Finance sold 18,521 Antero Resources shares in Q4 2024, an estimated $531K.
  • Empirical Finance first reported a position in Antero Resources in Q2 2023 and held it in 6 quarters.
  • Empirical Finance's Antero Resources position peaked at $1.13M in Q1 2024.
  • 488 funds tracked by Wall St. Rank held Antero Resources as of Q4 2024.

Based on Empirical Finance's 13F filing for Q4 2024, filed 28 Jan 2025.