MAM
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Monaco Asset Management’s Antero Resources AR Stock Holding History

Monaco Asset 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
2020
Q3 		$4.54M Buy
1,650,000
+1,225,000
+288% +$3.88M 2.67% 7
2020
Q2 		$1.08M Buy
+425,000
New +$1.11M 1.19% 19
2020
Q1 		– Sell
-450,000
Closed -$752K – 54
2019
Q4 		$1.28M Buy
+450,000
New +$1.15M 0.58% 37

Other funds holding AR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Monaco Asset Management's AR Position: Q3 2020 in Review

Monaco Asset Management increased its Antero Resources (AR) stake by 288% in Q3 2020, buying an estimated $3.88M and bringing the position to 1,650,000 shares worth $4.54M. The position accounts for 2.67% of the portfolio, ranked #7.

Monaco Asset Management first reported a position in AR in Q4 2019 and has held it in 3 quarters since. 192 funds tracked by Wall St. Rank hold AR as of Q3 2020.

  • Monaco Asset Management held 1,650,000 shares of Antero Resources worth $4.54M as of Q3 2020.
  • Monaco Asset Management bought 1,225,000 Antero Resources shares in Q3 2020, an estimated $3.88M.
  • Antero Resources made up 2.67% of Monaco Asset Management's portfolio in Q3 2020, its #7 holding.
  • Monaco Asset Management first reported a position in Antero Resources in Q4 2019 and has held it in 3 quarters since.
  • 192 funds tracked by Wall St. Rank held Antero Resources as of Q3 2020.

Based on Monaco Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.