Marshall Wace North America’s Antero Resources AR Stock Holding History

Marshall Wace North America’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 Q3	$3.94M	Buy	+209,348	New	+$3.06M	0.02%	570
2021 Q2	–	Sell	-27,126	Closed	-$277K	–	1435
2021 Q1	$277K	Sell	27,126 -732,748	-96%	-$6.21M	﹤0.01%	1330
2020 Q4	$4.14M	Buy	+759,874	New	+$3.12M	0.02%	582
2020 Q2	–	Sell	-1	Closed	–	–	1145
2020 Q1	$0	Buy	+1	New	+$2	﹤0.01%	1212
2019 Q2	–	Sell	-351,806	Closed	-$3.11M	–	1136
2019 Q1	$3.11M	Buy	+351,806	New	+$3.32M	0.02%	406
2013 Q4	$1.29M	Buy	+20,306	New	+$1.14M	0.03%	357

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

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

YEPV

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

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

SCP

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

GCM

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

Marshall Wace North America's AR Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Antero Resources (AR) in Q3 2021: 209,348 shares worth $3.94M. The stake represents 0.02% of the portfolio and ranks #570 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in AR as recently as Q1 2021.

Marshall Wace North America first reported a position in AR in Q4 2013 and has held it in 6 quarters since. The position peaked at $4.14M in Q4 2020. 263 funds tracked by Wall St. Rank hold AR as of Q3 2021.

Marshall Wace North America held 209,348 shares of Antero Resources worth $3.94M as of Q3 2021.
Antero Resources was a new Marshall Wace North America position in Q3 2021.
Antero Resources made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #570 holding.
Marshall Wace North America first reported a position in Antero Resources in Q4 2013 and has held it in 6 quarters since.
Marshall Wace North America's Antero Resources position peaked at $4.14M in Q4 2020.
263 funds tracked by Wall St. Rank held Antero Resources as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.