SCP Investment’s Antero Resources AR Stock Holding History

SCP Investment’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
2025 Q1	–	Sell	-6,000	Closed	-$210K	–	48
2024 Q4	$210K	Buy	+6,000	New	+$182K	0.16%	39
2023 Q4	–	Sell	-8,800	Closed	-$223K	–	50
2023 Q3	$223K	Buy	+8,800	New	+$227K	0.17%	37

Other funds holding AR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SCP Investment's AR Position: Q1 2025 in Review

SCP Investment sold out of Antero Resources (AR) in Q1 2025, closing a stake of 6,000 shares — an estimated $210K sold.

SCP Investment first reported a position in AR in Q3 2023 and held it in 2 quarters. The position peaked at $223K in Q3 2023. 545 funds tracked by Wall St. Rank hold AR as of Q1 2025.

SCP Investment reported no remaining Antero Resources position as of Q1 2025 after selling out during the quarter.
SCP Investment sold 6,000 Antero Resources shares in Q1 2025, an estimated $210K.
SCP Investment first reported a position in Antero Resources in Q3 2023 and held it in 2 quarters.
SCP Investment's Antero Resources position peaked at $223K in Q3 2023.
545 funds tracked by Wall St. Rank held Antero Resources as of Q1 2025.

Based on SCP Investment's 13F filing for Q1 2025, filed 9 May 2025.