Teza Capital Management’s Antero Resources AR Stock Holding History

Teza 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
2023 Q4	–	Sell	-27,422	Closed	-$696K	–	552
2023 Q3	$696K	Sell	27,422 -11,995	-30%	-$309K	0.11%	255
2023 Q2	$908K	Buy	39,417 +30,702	+352%	+$682K	0.15%	199
2023 Q1	$201K	Buy	+8,715	New	+$230K	0.04%	467
2022 Q4	–	Sell	-19,481	Closed	-$595K	–	577
2022 Q3	$595K	Buy	+19,481	New	+$719K	0.12%	240
2019 Q4	–	Sell	-40,059	Closed	-$121K	–	546
2019 Q3	$121K	Sell	40,059 -9,562	-19%	-$39K	0.03%	471
2019 Q2	$274K	Buy	+49,621	New	+$358K	0.16%	226
2018 Q3	–	Sell	-84,083	Closed	-$1.79M	–	375
2018 Q2	$1.79M	Buy	84,083 +62,621	+292%	+$1.23M	0.27%	121
2018 Q1	$426K	Buy	+21,462	New	+$416K	0.1%	321
2017 Q2	–	Sell	-16,947	Closed	-$387K	–	25
2017 Q1	$387K	Buy	+16,947	New	+$415K	0.11%	289

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Teza Capital Management's AR Position: Q4 2023 in Review

Teza Capital Management sold out of Antero Resources (AR) in Q4 2023, closing a stake of 27,422 shares — an estimated $696K sold.

Teza Capital Management first reported a position in AR in Q1 2017 and held it in 9 quarters. The position peaked at $1.79M in Q2 2018. 384 funds tracked by Wall St. Rank hold AR as of Q4 2023.

Teza Capital Management reported no remaining Antero Resources position as of Q4 2023 after selling out during the quarter.
Teza Capital Management sold 27,422 Antero Resources shares in Q4 2023, an estimated $696K.
Teza Capital Management first reported a position in Antero Resources in Q1 2017 and held it in 9 quarters.
Teza Capital Management's Antero Resources position peaked at $1.79M in Q2 2018.
384 funds tracked by Wall St. Rank held Antero Resources as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.