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Seth Klarman’s Antero Resources AR Stock Holding History

Seth Klarman’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
2019
Q4 		– Sell
-21,087,791
Closed -$63.7M – 32
2019
Q3 		$63.7M Sell
21,087,791
-7,500,000
-26% -$30.6M 0.72% 26
2019
Q2 		$158M Hold
28,587,791
– – 1.43% 20
2019
Q1 		$252M Hold
28,587,791
– – 2.12% 17
2018
Q4 		$268M Buy
28,587,791
+2,000,000
+8% +$29.6M 2.33% 13
2018
Q3 		$471M Hold
26,587,791
– – 3.61% 10
2018
Q2 		$568M Hold
26,587,791
– – 4.96% 9
2018
Q1 		$528M Buy
26,587,791
+1,865,604
+8% +$36.2M 5.09% 9
2017
Q4 		$470M Buy
24,722,187
+809,930
+3% +$15.5M 4.64% 9
2017
Q3 		$476M Buy
23,912,257
+2,741,261
+13% +$55.2M 5.93% 8
2017
Q2 		$458M Buy
21,170,996
+6,665,115
+46% +$143M 5.23% 8
2017
Q1 		$331M Hold
14,505,881
– – 3.9% 11
2016
Q4 		$343M Hold
14,505,881
– – 4.47% 8
2016
Q3 		$391M Hold
14,505,881
– – 5.56% 5
2016
Q2 		$377M Sell
14,505,881
-7,000,000
-33% -$191M 5.12% 5
2016
Q1 		$535M Buy
21,505,881
+2,337,937
+12% +$56.2M 7.72% 4
2015
Q4 		$418M Buy
19,167,944
+3,068,181
+19% +$68.3M 7.58% 4
2015
Q3 		$341M Buy
16,099,763
+8,076,900
+101% +$215M 5.68% 5
2015
Q2 		$276M Sell
8,022,863
-1,324,837
-14% -$52.6M 4.59% 8
2015
Q1 		$330M Buy
9,347,700
+1,499,869
+19% +$56.3M 5.55% 6
2014
Q4 		$318M Buy
7,847,831
+5,088,321
+184% +$244M 6.26% 5
2014
Q3 		$151M Buy
+2,759,510
New +$160M 2.64% 9

Other funds holding AR

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

Seth Klarman's AR Position: Q4 2019 in Review

Seth Klarman sold out of Antero Resources (AR) in Q4 2019, closing a stake of 21,087,791 shares — an estimated $63.7M sold.

Seth Klarman first reported a position in AR in Q3 2014 and held it in 21 quarters. The position peaked at $568M in Q2 2018. 235 funds tracked by Wall St. Rank hold AR as of Q4 2019.

  • Seth Klarman reported no remaining Antero Resources position as of Q4 2019 after selling out during the quarter.
  • Seth Klarman sold 21,087,791 Antero Resources shares in Q4 2019, an estimated $63.7M.
  • Seth Klarman first reported a position in Antero Resources in Q3 2014 and held it in 21 quarters.
  • Seth Klarman's Antero Resources position peaked at $568M in Q2 2018.
  • 235 funds tracked by Wall St. Rank held Antero Resources as of Q4 2019.

Based on Baupost Group's 13F filing for Q4 2019, filed 13 Feb 2020.