Varma Mutual Pension Insurance Co’s Antero Resources AR Stock Holding History

Varma Mutual Pension Insurance Co’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
2021 Q2	–	Sell	-569,475	Closed	-$5.81M	–	231
2021 Q1	$5.81M	Hold	569,475	–	–	0.08%	132
2020 Q4	$3.1M	Hold	569,475	–	–	0.05%	120
2020 Q3	$1.57M	Hold	569,475	–	–	0.04%	141
2020 Q2	$1.45M	Hold	569,475	–	–	0.03%	127
2020 Q1	$405K	Hold	569,475	–	–	0.01%	87
2019 Q4	$1.62M	Hold	569,475	–	–	0.03%	69
2019 Q3	$1.72M	Hold	569,475	–	–	0.03%	65
2019 Q2	$3.15M	Hold	569,475	–	–	0.06%	60
2019 Q1	$5.03M	Buy	569,475 +173,700	+44%	+$1.64M	0.09%	39
2018 Q4	$3.72M	Hold	395,775	–	–	0.18%	45
2018 Q3	$6.99M	Hold	395,775	–	–	0.2%	67
2018 Q2	$8.44M	Hold	395,775	–	–	0.2%	55
2018 Q1	$7.86M	Hold	395,775	–	–	0.12%	55
2017 Q4	$7.52M	Buy	+395,775	New	+$7.59M	0.11%	54

Other funds holding AR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Varma Mutual Pension Insurance Co's AR Position: Q2 2021 in Review

Varma Mutual Pension Insurance Co sold out of Antero Resources (AR) in Q2 2021, closing a stake of 569,475 shares — an estimated $5.81M sold.

Varma Mutual Pension Insurance Co first reported a position in AR in Q4 2017 and held it in 14 quarters. The position peaked at $8.44M in Q2 2018. 242 funds tracked by Wall St. Rank hold AR as of Q2 2021.

Varma Mutual Pension Insurance Co reported no remaining Antero Resources position as of Q2 2021 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 569,475 Antero Resources shares in Q2 2021, an estimated $5.81M.
Varma Mutual Pension Insurance Co first reported a position in Antero Resources in Q4 2017 and held it in 14 quarters.
Varma Mutual Pension Insurance Co's Antero Resources position peaked at $8.44M in Q2 2018.
242 funds tracked by Wall St. Rank held Antero Resources as of Q2 2021.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2021, filed 11 Aug 2021.