Robeco Institutional Asset Management’s Antero Resources AR Stock Holding History

Robeco Institutional Asset Management’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 Q4	–	Sell	-10,240	Closed	-$313K	–	946
2022 Q3	$313K	Buy	+10,240	New	+$378K	﹤0.01%	801
2019 Q3	–	Sell	-36,082	Closed	-$200K	–	971
2019 Q2	$200K	Sell	36,082 -7,345	-17%	-$53K	﹤0.01%	912
2019 Q1	$384K	Buy	43,427 +3,400	+8%	+$32.1K	﹤0.01%	866
2018 Q4	$375K	Sell	40,027 -113,377	-74%	-$1.68M	﹤0.01%	850
2018 Q3	$2.72M	Buy	153,404 +59,758	+64%	+$1.16M	0.01%	646
2018 Q2	$2M	Hold	93,646	–	–	0.01%	662
2018 Q1	$1.86M	Buy	93,646 +65,438	+232%	+$1.27M	0.01%	673
2017 Q4	$535K	Buy	+28,208	New	+$541K	﹤0.01%	768
2017 Q2	–	Sell	-2,028	Closed	-$46K	–	865
2017 Q1	$46K	Hold	2,028	–	–	﹤0.01%	844
2016 Q4	$48K	Sell	2,028 -44,162	-96%	-$1.13M	﹤0.01%	779
2016 Q3	$1.25M	Hold	46,190	–	–	0.01%	590
2016 Q2	$1.2M	Buy	+46,190	New	+$1.26M	0.01%	586

Other funds holding AR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Robeco Institutional Asset Management's AR Position: Q4 2022 in Review

Robeco Institutional Asset Management sold out of Antero Resources (AR) in Q4 2022, closing a stake of 10,240 shares — an estimated $313K sold.

Robeco Institutional Asset Management first reported a position in AR in Q2 2016 and held it in 12 quarters. The position peaked at $2.72M in Q3 2018. 446 funds tracked by Wall St. Rank hold AR as of Q4 2022.

Robeco Institutional Asset Management reported no remaining Antero Resources position as of Q4 2022 after selling out during the quarter.
Robeco Institutional Asset Management sold 10,240 Antero Resources shares in Q4 2022, an estimated $313K.
Robeco Institutional Asset Management first reported a position in Antero Resources in Q2 2016 and held it in 12 quarters.
Robeco Institutional Asset Management's Antero Resources position peaked at $2.72M in Q3 2018.
446 funds tracked by Wall St. Rank held Antero Resources as of Q4 2022.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.