Yorktown Energy Partners VII’s Antero Resources AR Stock Holding History

Yorktown Energy Partners VII’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 Q1	–	Sell	-651,033	Closed	-$3.55M	–	3
2020 Q4	$3.55M	Hold	651,033	–	–	16.66%	2
2020 Q3	$1.79M	Hold	651,033	–	–	12.77%	2
2020 Q2	$1.65M	Hold	651,033	–	–	12.46%	2
2020 Q1	$462K	Hold	651,033	–	–	8.21%	2
2019 Q4	$1.85M	Hold	651,033	–	–	9.33%	2
2019 Q3	$1.97M	Hold	651,033	–	–	6.89%	2
2019 Q2	$3.6M	Hold	651,033	–	–	8.04%	2
2019 Q1	$5.75M	Sell	651,033 -2,263,284	-78%	-$21.4M	8.1%	2
2018 Q4	$27.4M	Buy	2,914,317 +434,600	+18%	+$6.43M	33.95%	2
2018 Q3	$43.9M	Hold	2,479,717	–	–	35.42%	2
2018 Q2	$52.9M	Hold	2,479,717	–	–	36.23%	2
2018 Q1	$49.2M	Hold	2,479,717	–	–	36.24%	2
2017 Q4	$47.1M	Sell	2,479,717 -2,888,332	-54%	-$55.4M	31.54%	2
2017 Q3	$107M	Hold	5,368,049	–	–	50.43%	1
2017 Q2	$116M	Hold	5,368,049	–	–	50.04%	1
2017 Q1	$122M	Hold	5,368,049	–	–	88.89%	1
2016 Q4	$127M	Sell	5,368,049 -1,904,961	-26%	-$48.9M	87.97%	1
2016 Q3	$196M	Hold	7,273,010	–	–	89.51%	1
2016 Q2	$189M	Hold	7,273,010	–	–	91.88%	1
2016 Q1	$181M	Sell	7,273,010 -424,707	-6%	-$10.2M	90.17%	1
2015 Q4	$168M	Buy	+7,697,717	New	+$171M	89.52%	1

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

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

SCP

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

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

YEPV

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

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

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Yorktown Energy Partners VII's AR Position: Q1 2021 in Review

Yorktown Energy Partners VII sold out of Antero Resources (AR) in Q1 2021, closing a stake of 651,033 shares — an estimated $3.55M sold.

Yorktown Energy Partners VII first reported a position in AR in Q4 2015 and held it in 21 quarters. The position peaked at $196M in Q3 2016. 239 funds tracked by Wall St. Rank hold AR as of Q1 2021.

Yorktown Energy Partners VII reported no remaining Antero Resources position as of Q1 2021 after selling out during the quarter.
Yorktown Energy Partners VII sold 651,033 Antero Resources shares in Q1 2021, an estimated $3.55M.
Yorktown Energy Partners VII first reported a position in Antero Resources in Q4 2015 and held it in 21 quarters.
Yorktown Energy Partners VII's Antero Resources position peaked at $196M in Q3 2016.
239 funds tracked by Wall St. Rank held Antero Resources as of Q1 2021.

Based on Yorktown Energy Partners VII's 13F filing for Q1 2021, filed 17 May 2021.