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

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 $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return