Third Point’s Antero Resources AR Stock Holding History

Third Point’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	-100,000	Closed	-$3.05M	–	45
2022 Q3	$3.05M	Sell	100,000 -3,292,891	-97%	-$122M	0.06%	43
2022 Q2	$104M	Buy	+3,392,891	New	+$124M	2.46%	11

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

Third Point's AR Position: Q4 2022 in Review

Third Point sold out of Antero Resources (AR) in Q4 2022, closing a stake of 100,000 shares — an estimated $3.05M sold.

Third Point first reported a position in AR in Q2 2022 and held it in 2 quarters. The position peaked at $104M in Q2 2022. 447 funds tracked by Wall St. Rank hold AR as of Q4 2022.

Third Point reported no remaining Antero Resources position as of Q4 2022 after selling out during the quarter.
Third Point sold 100,000 Antero Resources shares in Q4 2022, an estimated $3.05M.
Third Point first reported a position in Antero Resources in Q2 2022 and held it in 2 quarters.
Third Point's Antero Resources position peaked at $104M in Q2 2022.
447 funds tracked by Wall St. Rank held Antero Resources as of Q4 2022.

Based on Third Point's 13F filing for Q4 2022, filed 14 Feb 2023.