Yale University’s Antero Resources AR Stock Holding History

Yale University’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 Q1	–	Sell	-2,341,393	Closed	-$41M	–	9
2021 Q4	$41M	Buy	+2,341,393	New	+$44.4M	7.73%	3
2019 Q1	–	Sell	-38,000	Closed	-$357K	–	11
2018 Q4	$357K	Sell	38,000 -4,349,218	-99%	-$64.3M	0.05%	8
2018 Q3	$77.7M	Hold	4,387,218	–	–	10.37%	4
2018 Q2	$93.7M	Sell	4,387,218 -129,044	-3%	-$2.53M	25.65%	2
2018 Q1	$89.6M	Buy	4,516,262 +449,262	+11%	+$8.71M	24.94%	2
2017 Q4	$77.3M	Buy	4,067,000 +392,513	+11%	+$7.53M	25.43%	2
2017 Q3	$73.1M	Sell	3,674,487 -249,000	-6%	-$5.02M	16.51%	3
2017 Q2	$84.8M	Sell	3,923,487 -65,000	-2%	-$1.39M	20.57%	3
2017 Q1	$91M	Buy	3,988,487 +1,668,436	+72%	+$40.8M	18.38%	2
2016 Q4	$54.9M	Sell	2,320,051 -1,148,085	-33%	-$29.5M	9.29%	3
2016 Q3	$93.5M	Sell	3,468,136 -5,405,937	-61%	-$144M	20.47%	2
2016 Q2	$231M	Buy	8,874,073 +133,202	+2%	+$3.63M	59.85%	1
2016 Q1	$217M	Hold	8,740,871	–	–	61.17%	1
2015 Q4	$191M	Buy	+8,740,871	New	+$195M	56%	1
2015 Q3	–	Sell	-90,000	Closed	-$3.09M	–	9
2015 Q2	$3.09M	Buy	+90,000	New	+$3.57M	0.88%	5

Other funds holding AR

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YEPV

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Yale University's AR Position: Q1 2022 in Review

Yale University sold out of Antero Resources (AR) in Q1 2022, closing a stake of 2,341,393 shares — an estimated $41M sold.

Yale University first reported a position in AR in Q2 2015 and held it in 15 quarters. The position peaked at $231M in Q2 2016. 337 funds tracked by Wall St. Rank hold AR as of Q1 2022.

Yale University reported no remaining Antero Resources position as of Q1 2022 after selling out during the quarter.
Yale University sold 2,341,393 Antero Resources shares in Q1 2022, an estimated $41M.
Yale University first reported a position in Antero Resources in Q2 2015 and held it in 15 quarters.
Yale University's Antero Resources position peaked at $231M in Q2 2016.
337 funds tracked by Wall St. Rank held Antero Resources as of Q1 2022.

Based on Yale University's 13F filing for Q1 2022, filed 13 May 2022.