Trek Financial’s Antero Resources AR Stock Holding History

Trek Financial’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 Q3	–	Sell	-180,602	Closed	-$5.89M	–	393
2024 Q2	$5.89M	Buy	+180,602	New	+$5.91M	0.47%	55
2024 Q1	–	Sell	-307,480	Closed	-$6.97M	–	391
2023 Q4	$6.97M	Buy	+307,480	New	+$7.79M	0.61%	42

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Trek Financial's AR Position: Q3 2024 in Review

Trek Financial sold out of Antero Resources (AR) in Q3 2024, closing a stake of 180,602 shares — an estimated $5.89M sold.

Trek Financial first reported a position in AR in Q4 2023 and held it in 2 quarters. The position peaked at $6.97M in Q4 2023. 417 funds tracked by Wall St. Rank hold AR as of Q3 2024.

Trek Financial reported no remaining Antero Resources position as of Q3 2024 after selling out during the quarter.
Trek Financial sold 180,602 Antero Resources shares in Q3 2024, an estimated $5.89M.
Trek Financial first reported a position in Antero Resources in Q4 2023 and held it in 2 quarters.
Trek Financial's Antero Resources position peaked at $6.97M in Q4 2023.
417 funds tracked by Wall St. Rank held Antero Resources as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.