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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 		$1.72M Buy
60,100
+2,900
+5% +$82.2K ﹤0.01% 1597
2024
Q2 		$1.87M Sell
57,200
-12,600
-18% -$412K ﹤0.01% 1416
2024
Q1 		$2.02M Sell
69,800
-34,000
-33% -$821K 0.01% 1419
2023
Q4 		$2.35M Buy
103,800
+103,100
+14,729% +$2.61M 0.01% 1387
2023
Q3 		$17.8K Hold
700
– – ﹤0.01% 3771
2023
Q2 		$16.1K Sell
700
-13,600
-95% -$302K ﹤0.01% 3613
2023
Q1 		$330K Sell
14,300
-554,500
-97% -$14.6M ﹤0.01% 2737
2022
Q4 		$17.6M Buy
568,800
+118,800
+26% +$4.1M 0.1% 195
2022
Q3 		$13.7M Sell
450,000
-115,300
-20% -$4.26M 0.06% 329
2022
Q2 		$17.3M Buy
565,300
+83,900
+17% +$3.07M 0.03% 530
2022
Q1 		$14.7M Buy
+481,400
New +$10.8M 0.03% 533
2019
Q3 		– Sell
-211,700
Closed -$1.17M – 3706
2019
Q2 		$1.17M Sell
211,700
-342,200
-62% -$2.47M 0.01% 1676
2019
Q1 		$4.89M Buy
553,900
+22,700
+4% +$214K 0.03% 730
2018
Q4 		$4.99M Buy
531,200
+358,500
+208% +$5.3M 0.03% 640
2018
Q3 		$3.06M Buy
+172,700
New +$3.34M 0.01% 1120

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.