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SG Capital Management’s Antero Resources AR Stock Holding History

SG Capital 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
-56,070
Closed -$1.71M – 50
2022
Q3 		$1.71M Sell
56,070
-729
-1% -$26.9K 0.8% 40
2022
Q2 		$1.74M Sell
56,799
-35,669
-39% -$1.3M 1.09% 32
2022
Q1 		$2.82M Sell
92,468
-180,953
-66% -$4.06M 1.38% 27
2021
Q4 		$4.79M Sell
273,421
-267,878
-49% -$5.08M 1.8% 22
2021
Q3 		$10.2M Buy
+541,299
New +$7.9M 4.09% 6

Other funds holding AR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SG Capital Management's AR Position: Q4 2022 in Review

SG Capital Management sold out of Antero Resources (AR) in Q4 2022, closing a stake of 56,070 shares — an estimated $1.71M sold.

SG Capital Management first reported a position in AR in Q3 2021 and held it in 5 quarters. The position peaked at $10.2M in Q3 2021. 447 funds tracked by Wall St. Rank hold AR as of Q4 2022.

  • SG Capital Management reported no remaining Antero Resources position as of Q4 2022 after selling out during the quarter.
  • SG Capital Management sold 56,070 Antero Resources shares in Q4 2022, an estimated $1.71M.
  • SG Capital Management first reported a position in Antero Resources in Q3 2021 and held it in 5 quarters.
  • SG Capital Management's Antero Resources position peaked at $10.2M in Q3 2021.
  • 447 funds tracked by Wall St. Rank held Antero Resources as of Q4 2022.

Based on SG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.