JG
AR icon

Jefferies Group’s Antero Resources AR Stock Holding History

Jefferies Group’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
Q3 		– Sell
-78,000
Closed -$2.39M – 1636
2022
Q2 		$2.39M Buy
78,000
+65,500
+524% +$2.4M 0.02% 555
2022
Q1 		$382K Sell
12,500
-236,500
-95% -$5.31M ﹤0.01% 1126
2021
Q4 		$4.36M Buy
249,000
+49,000
+25% +$928K 0.03% 507
2021
Q3 		$3.76M Buy
+200,000
New +$2.92M 0.03% 521
2015
Q2 		– Sell
-69,200
Closed -$2.44M – 3285
2015
Q1 		$2.44M Buy
+69,200
New +$2.6M 0.01% 678

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

Jefferies Group's AR Position: Q3 2022 in Review

Jefferies Group increased its Antero Resources (AR) stake by 6.5% in Q3 2022, buying an estimated $266K and bringing the position to 117,500 shares worth $3.59M. The position accounts for 0.03% of the portfolio, ranked #426.

Jefferies Group first reported a position in AR in Q1 2014 and has held it in 21 quarters since. The position peaked at $13.3M in Q3 2021. 408 funds tracked by Wall St. Rank hold AR as of Q3 2022.

  • Jefferies Group held 117,500 shares of Antero Resources worth $3.59M as of Q3 2022.
  • Jefferies Group bought 7,200 Antero Resources shares in Q3 2022, an estimated $266K.
  • Antero Resources made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #426 holding.
  • Jefferies Group first reported a position in Antero Resources in Q1 2014 and has held it in 21 quarters since.
  • Jefferies Group's Antero Resources position peaked at $13.3M in Q3 2021.
  • 408 funds tracked by Wall St. Rank held Antero Resources as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.