KGH Ltd’s Antero Resources AR Stock Holding History

KGH Ltd’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
2020 Q1	–	Sell	-6,783,400	Closed	-$339K	–	37
2019 Q4	$339K	Sell	6,783,400 -1,589,700	-19%	-$4.06M	0.05%	28
2019 Q3	$419K	Sell	8,373,100 -7,157,600	-46%	-$29.2M	0.08%	37
2019 Q2	$1M	Hold	15,530,700	–	–	0.08%	39
2019 Q1	$2.14M	Buy	15,530,700 +5,781,100	+59%	+$54.6M	0.15%	33
2018 Q4	$2.39M	Buy	9,749,600 +3,533,000	+57%	+$52.2M	0.15%	44
2018 Q3	$6.83M	Buy	6,216,600 +5,516,600	+788%	+$107M	0.49%	40
2018 Q2	$140K	Hold	700,000	–	–	0.01%	63
2018 Q1	$193K	Hold	700,000	–	–	0.01%	55
2017 Q4	$245K	Hold	700,000	–	–	0.02%	49
2017 Q3	$508K	Hold	700,000	–	–	0.06%	41
2017 Q2	$980K	Buy	+700,000	New	+$15M	0.09%	40

Other funds holding AR

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

KGH Ltd's AR Position: Q4 2024 in Review

KGH Ltd reduced its Antero Resources (AR) stake by 86% in Q4 2024, selling an estimated $77.1M and leaving 407,000 shares worth $14.3M. The position accounts for 0.74% of the portfolio, ranked #17.

KGH Ltd first reported a position in AR in Q1 2015 and has held it in 34 quarters since. The position peaked at $128M in Q1 2022. 488 funds tracked by Wall St. Rank hold AR as of Q4 2024.

KGH Ltd held 407,000 shares of Antero Resources worth $14.3M as of Q4 2024.
KGH Ltd sold 2,547,000 Antero Resources shares in Q4 2024, an estimated $77.1M.
Antero Resources made up 0.74% of KGH Ltd's portfolio in Q4 2024, its #17 holding.
KGH Ltd first reported a position in Antero Resources in Q1 2015 and has held it in 34 quarters since.
KGH Ltd's Antero Resources position peaked at $128M in Q1 2022.
488 funds tracked by Wall St. Rank held Antero Resources as of Q4 2024.

Based on KGH Ltd's 13F filing for Q4 2024, filed 14 Feb 2025.