Shah Capital Management’s Antero Resources AR Stock Holding History

Shah 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
2024 Q1	–	Sell	-400,000	Closed	-$9.07M	–	17
2023 Q4	$9.07M	Hold	400,000	–	–	2.32%	10
2023 Q3	$10.2M	Hold	400,000	–	–	2.4%	10
2023 Q2	$9.21M	Hold	400,000	–	–	2.34%	10
2023 Q1	$9.24M	Sell	400,000 -594,506	-60%	-$15.7M	2.69%	11
2022 Q4	$30.8M	Sell	994,506 -355,494	-26%	-$12.3M	7.32%	6
2022 Q3	$41.2M	Hold	1,350,000	–	–	11.78%	3
2022 Q2	$41.4M	Sell	1,350,000 -1,600,000	-54%	-$58.5M	10.73%	4
2022 Q1	$90.1M	Sell	2,950,000 -2,221,014	-43%	-$49.9M	23.28%	1
2021 Q4	$90.5M	Sell	5,171,014 -328,986	-6%	-$6.23M	24.14%	1
2021 Q3	$103M	Hold	5,500,000	–	–	27.99%	1
2021 Q2	$82.7M	Sell	5,500,000 -2,477,706	-31%	-$29.1M	23.36%	2
2021 Q1	$81.4M	Sell	7,977,706 -1,268,890	-14%	-$10.8M	22.42%	2
2020 Q4	$50.4M	Sell	9,246,596 -918,700	-9%	-$3.77M	15.66%	3
2020 Q3	$28M	Buy	10,165,296 +260,911	+3%	+$827K	14.68%	4
2020 Q2	$25.1M	Sell	9,904,385 -100,000	-1%	-$262K	15.13%	2
2020 Q1	$7.13M	Buy	10,004,385 +8,139,217	+436%	+$13.6M	5.63%	4
2019 Q4	$5.32M	Buy	+1,865,168	New	+$4.76M	2.55%	14

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Shah Capital Management's AR Position: Q1 2024 in Review

Shah Capital Management sold out of Antero Resources (AR) in Q1 2024, closing a stake of 400,000 shares — an estimated $9.07M sold.

Shah Capital Management first reported a position in AR in Q4 2019 and held it in 17 quarters. The position peaked at $103M in Q3 2021. 390 funds tracked by Wall St. Rank hold AR as of Q1 2024.

Shah Capital Management reported no remaining Antero Resources position as of Q1 2024 after selling out during the quarter.
Shah Capital Management sold 400,000 Antero Resources shares in Q1 2024, an estimated $9.07M.
Shah Capital Management first reported a position in Antero Resources in Q4 2019 and held it in 17 quarters.
Shah Capital Management's Antero Resources position peaked at $103M in Q3 2021.
390 funds tracked by Wall St. Rank held Antero Resources as of Q1 2024.

Based on Shah Capital Management's 13F filing for Q1 2024, filed 15 May 2024.