NXG Investment Management’s Antero Resources AR Stock Holding History

NXG Investment 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
2024 Q3	–	Sell	-16,200	Closed	-$529K	–	65
2024 Q2	$529K	Sell	16,200 -1,216,000	-99%	-$39.8M	0.04%	56
2024 Q1	$17.6M	Buy	+1,232,200	New	+$29.8M	1.49%	20
2019 Q1	–	Sell	-17,000	Closed	-$160K	–	109
2018 Q4	$160K	Sell	17,000 -278,284	-94%	-$4.11M	0.01%	118
2018 Q3	$5.23M	Buy	295,284 +118,931	+67%	+$2.3M	0.15%	71
2018 Q2	$3.77M	Buy	176,353 +159,353	+937%	+$3.13M	0.11%	83
2018 Q1	$337K	Hold	17,000	–	–	0.01%	138
2017 Q4	$323K	Hold	17,000	–	–	0.01%	147
2017 Q3	$338K	Sell	17,000 -42,000	-71%	-$846K	0.01%	137
2017 Q2	$1.27M	Hold	59,000	–	–	0.04%	120
2017 Q1	$1.35M	Buy	+59,000	New	+$1.44M	0.04%	115
2016 Q3	–	Sell	-172,112	Closed	-$4.47M	–	150
2016 Q2	$4.47M	Buy	+172,112	New	+$4.69M	0.16%	84

Other funds holding AR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

NXG Investment Management's AR Position: Q3 2024 in Review

NXG Investment Management sold out of Antero Resources (AR) in Q3 2024, closing a stake of 16,200 shares — an estimated $529K sold.

NXG Investment Management first reported a position in AR in Q2 2016 and held it in 11 quarters. The position peaked at $17.6M in Q1 2024. 417 funds tracked by Wall St. Rank hold AR as of Q3 2024.

NXG Investment Management reported no remaining Antero Resources position as of Q3 2024 after selling out during the quarter.
NXG Investment Management sold 16,200 Antero Resources shares in Q3 2024, an estimated $529K.
NXG Investment Management first reported a position in Antero Resources in Q2 2016 and held it in 11 quarters.
NXG Investment Management's Antero Resources position peaked at $17.6M in Q1 2024.
417 funds tracked by Wall St. Rank held Antero Resources as of Q3 2024.

Based on NXG Investment Management's 13F filing for Q3 2024, filed 21 Oct 2024.