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P&S Credit Management’s Antero Resources AR Stock Holding History

P&S Credit 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
Q1 		$870K Sell
30,000
-10,000
-25% -$241K 1.39% 13
2023
Q4 		$907K Hold
40,000
– – 1.54% 11
2023
Q3 		$1.02M Sell
40,000
-10,000
-20% -$258K 1.12% 19
2023
Q2 		$1.15M Buy
+50,000
New +$1.11M 0.82% 13

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
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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

P&S Credit Management's AR Position: Q1 2024 in Review

P&S Credit Management reduced its Antero Resources (AR) stake by 25% in Q1 2024, selling an estimated $241K and leaving 30,000 shares worth $870K. The position accounts for 1.39% of the portfolio, ranked #13.

P&S Credit Management first reported a position in AR in Q2 2023 and has held it in 4 quarters since. The position peaked at $1.15M in Q2 2023. 390 funds tracked by Wall St. Rank hold AR as of Q1 2024.

  • P&S Credit Management held 30,000 shares of Antero Resources worth $870K as of Q1 2024.
  • P&S Credit Management sold 10,000 Antero Resources shares in Q1 2024, an estimated $241K.
  • Antero Resources made up 1.39% of P&S Credit Management's portfolio in Q1 2024, its #13 holding.
  • P&S Credit Management first reported a position in Antero Resources in Q2 2023 and has held it in 4 quarters since.
  • P&S Credit Management's Antero Resources position peaked at $1.15M in Q2 2023.
  • 390 funds tracked by Wall St. Rank held Antero Resources as of Q1 2024.

Based on P&S Credit Management's 13F filing for Q1 2024, filed 15 Apr 2024.