MLM
AR icon

Mount Lucas Management’s Antero Resources AR Stock Holding History

Mount Lucas 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
2023
Q4 		– Sell
-16,075
Closed -$408K – 148
2023
Q3 		$408K Sell
16,075
-2,074
-11% -$53.5K 0.14% 113
2023
Q2 		$418K Buy
18,149
+1,027
+6% +$22.8K 0.14% 125
2023
Q1 		$395K Sell
17,122
-1,015
-6% -$26.7K 0.1% 102
2022
Q4 		$562K Buy
+18,137
New +$627K 0.18% 79

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mount Lucas Management's AR Position: Q4 2023 in Review

Mount Lucas Management sold out of Antero Resources (AR) in Q4 2023, closing a stake of 16,075 shares — an estimated $408K sold.

Mount Lucas Management first reported a position in AR in Q4 2022 and held it in 4 quarters. The position peaked at $562K in Q4 2022. 384 funds tracked by Wall St. Rank hold AR as of Q4 2023.

  • Mount Lucas Management reported no remaining Antero Resources position as of Q4 2023 after selling out during the quarter.
  • Mount Lucas Management sold 16,075 Antero Resources shares in Q4 2023, an estimated $408K.
  • Mount Lucas Management first reported a position in Antero Resources in Q4 2022 and held it in 4 quarters.
  • Mount Lucas Management's Antero Resources position peaked at $562K in Q4 2022.
  • 384 funds tracked by Wall St. Rank held Antero Resources as of Q4 2023.

Based on Mount Lucas Management's 13F filing for Q4 2023, filed 7 Feb 2024.