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Texas Permanent School Fund’s Antero Resources AR Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-247,251
Closed -$7.17M – 108
2024
Q1 		$7.17M Buy
247,251
+3,203
+1% +$77.3K 0.06% 366
2023
Q4 		$5.54M Buy
244,048
+4,243
+2% +$108K 0.05% 456
2023
Q3 		$6.09M Sell
239,805
-3,318
-1% -$85.6K 0.06% 351
2023
Q2 		$5.6M Sell
243,123
-4,507
-2% -$100K 0.05% 418
2023
Q1 		$5.72M Buy
247,630
+61,994
+33% +$1.63M 0.06% 386
2022
Q4 		$5.75M Buy
+185,636
New +$6.41M 0.09% 210

Other funds holding AR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Texas Permanent School Fund's AR Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Antero Resources (AR) in Q2 2024, closing a stake of 247,251 shares — an estimated $7.17M sold.

Texas Permanent School Fund first reported a position in AR in Q4 2022 and held it in 6 quarters. The position peaked at $7.17M in Q1 2024. 427 funds tracked by Wall St. Rank hold AR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Antero Resources position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 247,251 Antero Resources shares in Q2 2024, an estimated $7.17M.
  • Texas Permanent School Fund first reported a position in Antero Resources in Q4 2022 and held it in 6 quarters.
  • Texas Permanent School Fund's Antero Resources position peaked at $7.17M in Q1 2024.
  • 427 funds tracked by Wall St. Rank held Antero Resources as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.