PointState Capital’s Antero Resources AR Stock Holding History

PointState Capital’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 Q3	–	Sell	-1,051,916	Closed	-$24.2M	–	59
2023 Q2	$24.2M	Buy	+1,051,916	New	+$23.4M	0.58%	33
2023 Q1	–	Sell	-494,235	Closed	-$15.3M	–	52
2022 Q4	$15.3M	Buy	494,235 +278,763	+129%	+$9.63M	0.47%	33
2022 Q3	$6.58M	Sell	215,472 -4,021,265	-95%	-$148M	0.16%	44
2022 Q2	$130M	Buy	4,236,737 +83,660	+2%	+$3.06M	3.23%	9
2022 Q1	$127M	Buy	+4,153,077	New	+$93.2M	1.45%	11
2016 Q1	–	Sell	-132,500	Closed	-$2.89M	–	92
2015 Q4	$2.89M	Buy	+132,500	New	+$2.95M	0.07%	75

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PointState Capital's AR Position: Q3 2023 in Review

PointState Capital sold out of Antero Resources (AR) in Q3 2023, closing a stake of 1,051,916 shares — an estimated $24.2M sold.

PointState Capital first reported a position in AR in Q4 2015 and held it in 6 quarters. The position peaked at $130M in Q2 2022. 398 funds tracked by Wall St. Rank hold AR as of Q3 2023.

PointState Capital reported no remaining Antero Resources position as of Q3 2023 after selling out during the quarter.
PointState Capital sold 1,051,916 Antero Resources shares in Q3 2023, an estimated $24.2M.
PointState Capital first reported a position in Antero Resources in Q4 2015 and held it in 6 quarters.
PointState Capital's Antero Resources position peaked at $130M in Q2 2022.
398 funds tracked by Wall St. Rank held Antero Resources as of Q3 2023.

Based on PointState Capital's 13F filing for Q3 2023, filed 14 Nov 2023.