PEAK6 Investments’s Antero Resources AR Stock Holding History

PEAK6 Investments’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	-2,915	Closed	-$73.9K	–	4180
2023 Q3	$74K	Buy	+2,915	New	+$75.2K	﹤0.01%	3521
2019 Q3	–	Sell	-171,517	Closed	-$948K	–	3705
2019 Q2	$948K	Sell	171,517 -7,452	-4%	-$53.7K	0.01%	1808
2019 Q1	$1.58M	Sell	178,969 -250,061	-58%	-$2.36M	0.01%	1466
2018 Q4	$4.03M	Buy	429,030 +364,565	+566%	+$5.39M	0.03%	770
2018 Q3	$1.14M	Buy	+64,465	New	+$1.25M	0.01%	1878

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

PEAK6 Investments's AR Position: Q4 2023 in Review

PEAK6 Investments sold out of Antero Resources (AR) in Q4 2023, closing a stake of 2,915 shares — an estimated $73.9K sold.

PEAK6 Investments first reported a position in AR in Q3 2018 and held it in 5 quarters. The position peaked at $4.03M in Q4 2018. 384 funds tracked by Wall St. Rank hold AR as of Q4 2023.

PEAK6 Investments reported no remaining Antero Resources position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 2,915 Antero Resources shares in Q4 2023, an estimated $73.9K.
PEAK6 Investments first reported a position in Antero Resources in Q3 2018 and held it in 5 quarters.
PEAK6 Investments's Antero Resources position peaked at $4.03M in Q4 2018.
384 funds tracked by Wall St. Rank held Antero Resources as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.