Grantham, Mayo, Van Otterloo & Co (GMO)’s Antero Resources AR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q2	–	Sell	-365,600	Closed	-$3.73M	–	719
2021 Q1	$3.73M	Buy	365,600 +309,400	+551%	+$2.62M	0.02%	376
2020 Q4	$306K	Buy	+56,200	New	+$231K	﹤0.01%	748
2020 Q3	–	Sell	-104,200	Closed	-$265K	–	761
2020 Q2	$265K	Sell	104,200 -585,173	-85%	-$1.53M	﹤0.01%	683
2020 Q1	$491K	Sell	689,373 -10,234,284	-94%	-$17.1M	﹤0.01%	597
2019 Q4	$31.1M	Hold	10,923,657	–	–	0.21%	81
2019 Q3	$33M	Hold	10,923,657	–	–	0.23%	70
2019 Q2	$60.4M	Buy	+10,923,657	New	+$78.8M	0.43%	53

Other funds holding AR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

YEPV

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

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AR Position: Q2 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Antero Resources (AR) in Q2 2021, closing a stake of 365,600 shares — an estimated $3.73M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AR in Q2 2019 and held it in 7 quarters. The position peaked at $60.4M in Q2 2019. 242 funds tracked by Wall St. Rank hold AR as of Q2 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Antero Resources position as of Q2 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 365,600 Antero Resources shares in Q2 2021, an estimated $3.73M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Antero Resources in Q2 2019 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Antero Resources position peaked at $60.4M in Q2 2019.
242 funds tracked by Wall St. Rank held Antero Resources as of Q2 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.