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Rokos Capital Management (UK)’s Antero Resources AR Stock Holding History

Rokos Capital Management (UK)’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
Q2 		– Sell
-263,533
Closed -$6.06M – 94
2023
Q1 		$6.06M Hold
263,533
– – 0.45% 34
2022
Q4 		$8.06M Hold
263,533
– – 0.35% 35
2022
Q3 		$8.01M Hold
263,533
– – 0.24% 53
2022
Q2 		$8.57M Buy
+263,533
New +$9.64M 0.25% 54

Other funds holding AR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Rokos Capital Management (UK)'s AR Position: Q2 2023 in Review

Rokos Capital Management (UK) sold out of Antero Resources (AR) in Q2 2023, closing a stake of 263,533 shares — an estimated $6.06M sold.

Rokos Capital Management (UK) first reported a position in AR in Q2 2022 and held it in 4 quarters. The position peaked at $8.57M in Q2 2022. 357 funds tracked by Wall St. Rank hold AR as of Q2 2023.

  • Rokos Capital Management (UK) reported no remaining Antero Resources position as of Q2 2023 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 263,533 Antero Resources shares in Q2 2023, an estimated $6.06M.
  • Rokos Capital Management (UK) first reported a position in Antero Resources in Q2 2022 and held it in 4 quarters.
  • Rokos Capital Management (UK)'s Antero Resources position peaked at $8.57M in Q2 2022.
  • 357 funds tracked by Wall St. Rank held Antero Resources as of Q2 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.