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	$16.6M	Hold	542,500	–	–	0.14%	116
2022 Q2	$16.6M	Buy	542,500 +330,000	+155%	+$12.1M	0.14%	111
2022 Q1	$6.49M	Buy	+212,500	New	+$4.77M	0.04%	343
2020 Q4	–	Sell	-350,000	Closed	-$963K	–	1552
2020 Q3	$963K	Buy	+350,000	New	+$1.11M	0.01%	813
2020 Q2	–	Sell	-50,000	Closed	-$36K	–	1303
2020 Q1	$36K	Buy	+50,000	New	+$83.6K	﹤0.01%	1904
2015 Q2	–	Sell	-69,200	Closed	-$2.44M	–	3286
2015 Q1	$2.44M	Buy	+69,200	New	+$2.6M	0.01%	679

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.