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Energy Opportunities Capital Management’s Antero Resources AR Stock Holding History

Energy Opportunities Capital 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
2022
Q4 		$500K Sell
16,145
-660
-4% -$22.8K 1.45% 29
2022
Q3 		$513K Sell
16,805
-2,235
-12% -$82.5K 1.65% 26
2022
Q2 		$584K Sell
19,040
-1,830
-9% -$66.9K 1.67% 25
2022
Q1 		$637K Buy
+20,870
New +$469K 1.52% 28

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Energy Opportunities Capital Management's AR Position: Q4 2022 in Review

Energy Opportunities Capital Management reduced its Antero Resources (AR) stake by 3.9% in Q4 2022, selling an estimated $22.8K and leaving 16,145 shares worth $500K. The position accounts for 1.45% of the portfolio, ranked #29.

Energy Opportunities Capital Management first reported a position in AR in Q1 2022 and has held it in 4 quarters since. The position peaked at $637K in Q1 2022. 447 funds tracked by Wall St. Rank hold AR as of Q4 2022.

  • Energy Opportunities Capital Management held 16,145 shares of Antero Resources worth $500K as of Q4 2022.
  • Energy Opportunities Capital Management sold 660 Antero Resources shares in Q4 2022, an estimated $22.8K.
  • Antero Resources made up 1.45% of Energy Opportunities Capital Management's portfolio in Q4 2022, its #29 holding.
  • Energy Opportunities Capital Management first reported a position in Antero Resources in Q1 2022 and has held it in 4 quarters since.
  • Energy Opportunities Capital Management's Antero Resources position peaked at $637K in Q1 2022.
  • 447 funds tracked by Wall St. Rank held Antero Resources as of Q4 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.