SG3 Management’s Antero Resources AR Stock Holding History

SG3 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 Q1	–	Sell	-67,500	Closed	-$1.52M	–	946
2021 Q4	$1.18M	Sell	67,500 -500	-0.7%	-$9.47K	0.02%	438
2021 Q3	$1.28M	Sell	68,000 -12,000	-15%	-$175K	0.04%	404
2021 Q2	$1.2M	Sell	80,000 -40,000	-33%	-$470K	0.04%	425
2021 Q1	$1.22M	Buy	120,000 +7,500	+7%	+$63.5K	0.03%	544
2020 Q4	$613K	Buy	+112,500	New	+$462K	0.01%	683

Other funds holding AR

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SG3 Management's AR Position: Q1 2022 in Review

SG3 Management sold out of Antero Resources (AR) in Q1 2022, closing a stake of 67,500 shares — an estimated $1.52M sold.

SG3 Management first reported a position in AR in Q4 2020 and held it in 5 quarters. The position peaked at $1.28M in Q3 2021. 338 funds tracked by Wall St. Rank hold AR as of Q1 2022.

SG3 Management reported no remaining Antero Resources position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 67,500 Antero Resources shares in Q1 2022, an estimated $1.52M.
SG3 Management first reported a position in Antero Resources in Q4 2020 and held it in 5 quarters.
SG3 Management's Antero Resources position peaked at $1.28M in Q3 2021.
338 funds tracked by Wall St. Rank held Antero Resources as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.