Yaupon Capital Management’s Antero Resources AR Stock Holding History

Yaupon Capital Management’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 Q2	–	Sell	-222,830	Closed	-$6.46M	–	102
2024 Q1	$6.46M	Sell	222,830 -180,650	-45%	-$4.36M	0.33%	82
2023 Q4	$9.15M	Sell	403,480 -149,825	-27%	-$3.8M	0.76%	43
2023 Q3	$14M	Buy	+553,305	New	+$14.3M	1.3%	31
2023 Q2	–	Sell	-350,739	Closed	-$8.1M	–	96
2023 Q1	$8.1M	Buy	350,739 +87,569	+33%	+$2.31M	0.98%	30
2022 Q4	$8.16M	Buy	263,170 +42,513	+19%	+$1.47M	1.28%	32
2022 Q3	$6.74M	Buy	220,657 +8,332	+4%	+$308K	1.45%	20
2022 Q2	$6.51M	Buy	212,325 +108,500	+105%	+$3.97M	2.29%	17
2022 Q1	$3.17M	Sell	103,825 -32,375	-24%	-$727K	1.72%	26
2021 Q4	$2.38M	Buy	136,200 +46,600	+52%	+$883K	1.34%	31
2021 Q3	$1.69M	Buy	+89,600	New	+$1.31M	0.99%	37
2021 Q1	–	Sell	-401,116	Closed	-$2.19M	–	63
2020 Q4	$2.19M	Buy	+401,116	New	+$1.65M	1.18%	25
2019 Q4	–	Sell	-318,905	Closed	-$963K	–	31
2019 Q3	$963K	Buy	+318,905	New	+$1.3M	0.65%	26

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 $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

Bank of New York Mellon

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

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return