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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
2024
Q3 		$29.5M Buy
1,028,200
+987,900
+2,451% +$28M 0.07% 247
2024
Q2 		$1.31M Sell
40,300
-110,400
-73% -$3.61M ﹤0.01% 1638
2024
Q1 		$4.37M Sell
150,700
-96,100
-39% -$2.32M 0.01% 905
2023
Q4 		$5.6M Buy
246,800
+227,900
+1,206% +$5.78M 0.02% 761
2023
Q3 		$480K Sell
18,900
-73,200
-79% -$1.89M ﹤0.01% 2423
2023
Q2 		$2.12M Buy
92,100
+77,400
+527% +$1.72M 0.01% 1160
2023
Q1 		$339K Sell
14,700
-125,700
-90% -$3.31M ﹤0.01% 2713
2022
Q4 		$4.35M Sell
140,400
-37,400
-21% -$1.29M 0.03% 799
2022
Q3 		$5.43M Sell
177,800
-133,200
-43% -$4.92M 0.02% 787
2022
Q2 		$8.83M Sell
311,000
-395,800
-56% -$14.5M 0.02% 936
2022
Q1 		$21.6M Buy
706,800
+581,800
+465% +$13.1M 0.05% 376
2021
Q4 		$2.19M Buy
125,000
+62,200
+99% +$1.18M ﹤0.01% 1809
2021
Q3 		$1.18M Buy
62,800
+38,200
+155% +$558K ﹤0.01% 2449
2021
Q2 		$370K Sell
24,600
-233,600
-90% -$2.74M ﹤0.01% 3502
2021
Q1 		$2.63M Buy
+258,200
New +$2.19M 0.01% 1609
2019
Q2 		– Sell
-10,100
Closed -$89K – 3623
2019
Q1 		$89K Buy
+10,100
New +$95.4K ﹤0.01% 3266

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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.