Encompass Capital Advisors’s Antero Resources AR Stock Holding History

Encompass Capital Advisors’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
2023 Q4	–	Sell	-1,361,370	Closed	-$34.6M	–	58
2023 Q3	$34.6M	Buy	+1,361,370	New	+$35.1M	2.15%	22
2022 Q3	–	Sell	-1,806,583	Closed	-$55.4M	–	61
2022 Q2	$55.4M	Buy	1,806,583 +676,583	+60%	+$24.7M	3.73%	5
2022 Q1	$34.5M	Buy	+1,130,000	New	+$25.4M	1.31%	16
2021 Q4	–	Sell	-3,587,062	Closed	-$67.5M	–	58
2021 Q3	$67.5M	Buy	+3,587,062	New	+$52.4M	4.13%	5
2020 Q4	–	Sell	-6,285,273	Closed	-$17.3M	–	45
2020 Q3	$17.3M	Buy	+6,285,273	New	+$19.9M	1.54%	23
2019 Q4	–	Sell	-8,156,425	Closed	-$24.6M	–	41
2019 Q3	$24.6M	Buy	8,156,425 +5,082,619	+165%	+$20.7M	1.69%	18
2019 Q2	$17M	Buy	+3,073,806	New	+$22.2M	1.02%	26
2016 Q4	–	Sell	-800,000	Closed	-$21.6M	–	28
2016 Q3	$21.6M	Buy	+800,000	New	+$21.3M	4.49%	12
2014 Q3	–	Sell	-182,000	Closed	-$11.9M	–	30
2014 Q2	$11.9M	Buy	+182,000	New	+$11.6M	3.43%	12

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Encompass Capital Advisors's AR Position: Q4 2023 in Review

Encompass Capital Advisors sold out of Antero Resources (AR) in Q4 2023, closing a stake of 1,361,370 shares — an estimated $34.6M sold.

Encompass Capital Advisors first reported a position in AR in Q2 2014 and held it in 9 quarters. The position peaked at $67.5M in Q3 2021. 384 funds tracked by Wall St. Rank hold AR as of Q4 2023.

Encompass Capital Advisors reported no remaining Antero Resources position as of Q4 2023 after selling out during the quarter.
Encompass Capital Advisors sold 1,361,370 Antero Resources shares in Q4 2023, an estimated $34.6M.
Encompass Capital Advisors first reported a position in Antero Resources in Q2 2014 and held it in 9 quarters.
Encompass Capital Advisors's Antero Resources position peaked at $67.5M in Q3 2021.
384 funds tracked by Wall St. Rank held Antero Resources as of Q4 2023.

Based on Encompass Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.