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Parametric Portfolio Associates’s Antero Resources AR Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$7.45M Buy
244,074
+50,446
+26% +$1.13M ﹤0.01% 1570
2021
Q4 		$3.39M Sell
193,628
-11,932
-6% -$226K ﹤0.01% 2119
2021
Q3 		$3.87M Sell
205,560
-208,356
-50% -$3.04M ﹤0.01% 2010
2021
Q2 		$6.22M Buy
413,916
+187,975
+83% +$2.21M ﹤0.01% 1711
2021
Q1 		$2.31M Sell
225,941
-915,478
-80% -$7.76M ﹤0.01% 2689
2020
Q4 		$6.22M Sell
1,141,419
-1,015,519
-47% -$4.17M ﹤0.01% 1927
2020
Q3 		$5.93M Sell
2,156,938
-644,335
-23% -$2.04M ﹤0.01% 1765
2020
Q2 		$7.12M Buy
2,801,273
+719,496
+35% +$1.89M 0.01% 1631
2020
Q1 		$1.48M Sell
2,081,777
-796,499
-28% -$1.33M ﹤0.01% 2563
2019
Q4 		$8.2M Buy
2,878,276
+1,089,096
+61% +$2.78M 0.01% 1667
2019
Q3 		$5.4M Buy
1,789,180
+82,002
+5% +$334K ﹤0.01% 1950
2019
Q2 		$9.44M Buy
1,707,178
+1,239,685
+265% +$8.94M 0.01% 1510
2019
Q1 		$4.13M Sell
467,493
-61,705
-12% -$583K ﹤0.01% 2136
2018
Q4 		$4.97M Buy
529,198
+332,276
+169% +$4.91M ﹤0.01% 1890
2018
Q3 		$3.49M Sell
196,922
-59,818
-23% -$1.16M ﹤0.01% 2306
2018
Q2 		$5.48M Buy
256,740
+17,006
+7% +$334K 0.01% 1884
2018
Q1 		$4.76M Buy
239,734
+104,292
+77% +$2.02M ﹤0.01% 1942
2017
Q4 		$2.57M Sell
135,442
-26,406
-16% -$506K ﹤0.01% 2432
2017
Q3 		$3.22M Sell
161,848
-40,315
-20% -$812K ﹤0.01% 2217
2017
Q2 		$4.37M Buy
202,163
+7,519
+4% +$161K 0.01% 1901
2017
Q1 		$4.44M Sell
194,644
-2,624
-1% -$64.2K 0.01% 1872
2016
Q4 		$4.67M Sell
197,268
-7,827
-4% -$201K 0.01% 1720
2016
Q3 		$5.53M Sell
205,095
-14,103
-6% -$376K 0.01% 1465
2016
Q2 		$5.7M Buy
219,198
+15,325
+8% +$418K 0.01% 1410
2016
Q1 		$5.07M Buy
203,873
+59,894
+42% +$1.44M 0.01% 1552
2015
Q4 		$3.14M Buy
143,979
+58,200
+68% +$1.3M 0.01% 1822
2015
Q3 		$1.81M Buy
85,779
+34,131
+66% +$908K ﹤0.01% 1919
2015
Q2 		$1.77M Buy
51,648
+10,887
+27% +$432K ﹤0.01% 2340
2015
Q1 		$1.44M Buy
40,761
+8,137
+25% +$305K ﹤0.01% 2502
2014
Q4 		$1.32M Buy
+32,624
New +$1.56M ﹤0.01% 2540

Other funds holding AR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Parametric Portfolio Associates's AR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Antero Resources (AR) stake by 26% in Q1 2022, buying an estimated $1.13M and bringing the position to 244,074 shares worth $7.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

Parametric Portfolio Associates first reported a position in AR in Q4 2014 and has held it in 30 quarters since. The position peaked at $9.44M in Q2 2019. 337 funds tracked by Wall St. Rank hold AR as of Q1 2022.

  • Parametric Portfolio Associates held 244,074 shares of Antero Resources worth $7.45M as of Q1 2022.
  • Parametric Portfolio Associates bought 50,446 Antero Resources shares in Q1 2022, an estimated $1.13M.
  • Antero Resources made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1570 holding.
  • Parametric Portfolio Associates first reported a position in Antero Resources in Q4 2014 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's Antero Resources position peaked at $9.44M in Q2 2019.
  • 337 funds tracked by Wall St. Rank held Antero Resources as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.