MCM
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Masters Capital Management’s Antero Resources AR Stock Holding History

Masters Capital Management’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
Q4 		– Sell
-500,000
Closed -$9.4M – 63
2021
Q3 		$9.4M Buy
+500,000
New +$7.3M 0.39% 56

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
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Masters Capital Management's AR Position: Q4 2021 in Review

Masters Capital Management sold out of Antero Resources (AR) in Q4 2021, closing a stake of 500,000 shares — an estimated $9.4M sold.

Masters Capital Management first reported a position in AR in Q3 2021 and held it in 1 quarter. The position peaked at $9.4M in Q3 2021. 292 funds tracked by Wall St. Rank hold AR as of Q4 2021.

  • Masters Capital Management reported no remaining Antero Resources position as of Q4 2021 after selling out during the quarter.
  • Masters Capital Management sold 500,000 Antero Resources shares in Q4 2021, an estimated $9.4M.
  • Masters Capital Management first reported a position in Antero Resources in Q3 2021 and held it in 1 quarter.
  • Masters Capital Management's Antero Resources position peaked at $9.4M in Q3 2021.
  • 292 funds tracked by Wall St. Rank held Antero Resources as of Q4 2021.

Based on Masters Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.