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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
Q1 		– Sell
-325,000
Closed -$7.37M – 106
2023
Q4 		$7.37M Sell
325,000
-75,000
-19% -$1.9M 0.61% 58
2023
Q3 		$10.2M Buy
+400,000
New +$10.3M 0.94% 45

Other funds holding AR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
SG
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

Yaupon Capital Management's AR Position: Q2 2024 in Review

Yaupon Capital Management sold out of Antero Resources (AR) in Q2 2024, closing a stake of 222,830 shares — an estimated $6.46M sold.

Yaupon Capital Management first reported a position in AR in Q3 2019 and held it in 12 quarters. The position peaked at $14M in Q3 2023. 427 funds tracked by Wall St. Rank hold AR as of Q2 2024.

  • Yaupon Capital Management reported no remaining Antero Resources position as of Q2 2024 after selling out during the quarter.
  • Yaupon Capital Management sold 222,830 Antero Resources shares in Q2 2024, an estimated $6.46M.
  • Yaupon Capital Management first reported a position in Antero Resources in Q3 2019 and held it in 12 quarters.
  • Yaupon Capital Management's Antero Resources position peaked at $14M in Q3 2023.
  • 427 funds tracked by Wall St. Rank held Antero Resources as of Q2 2024.

Based on Yaupon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.