Paragon Associates & Paragon Associates II Joint Venture’s Antero Resources AR Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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	-75,000	Closed	-$1.9M	–	16
2023 Q3	$1.9M	Buy	+75,000	New	+$1.93M	6.24%	5
2023 Q1	–	Sell	-155,000	Closed	-$4.8M	–	13
2022 Q4	$4.8M	Sell	155,000 -45,000	-23%	-$1.55M	8.95%	6
2022 Q3	$6.1M	Sell	200,000 -100,000	-33%	-$3.69M	12.32%	5
2022 Q2	$9.2M	Hold	300,000	–	–	17.96%	2
2022 Q1	$9.16M	Hold	300,000	–	–	17.06%	4
2021 Q4	$5.25M	Sell	300,000 -25,000	-8%	-$474K	8.4%	6
2021 Q3	$6.11M	Buy	+325,000	New	+$4.75M	6.91%	5

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's AR Position: Q4 2023 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Antero Resources (AR) in Q4 2023, closing a stake of 75,000 shares — an estimated $1.9M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in AR in Q3 2021 and held it in 7 quarters. The position peaked at $9.2M in Q2 2022. 384 funds tracked by Wall St. Rank hold AR as of Q4 2023.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining Antero Resources position as of Q4 2023 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 75,000 Antero Resources shares in Q4 2023, an estimated $1.9M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in Antero Resources in Q3 2021 and held it in 7 quarters.
Paragon Associates & Paragon Associates II Joint Venture's Antero Resources position peaked at $9.2M in Q2 2022.
384 funds tracked by Wall St. Rank held Antero Resources as of Q4 2023.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2023, filed 14 Feb 2024.