YEPV
Yorktown Energy Partners VIII’s Antero Resources AR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,100,000
| Closed | -$44.5M | – | 1 |
|
|
2025
Q1 | $44.5M | Sell |
1,100,000
-900,000
| -45% | -$36.4M | 84.13% | 1 |
|
|
2024
Q4 | $70.1M | Hold |
2,000,000
| – | – | 88.42% | 1 |
|
|
2024
Q3 | $57.3M | Hold |
2,000,000
| – | – | 78.99% | 1 |
|
|
2024
Q2 | $65.3M | Sell |
2,000,000
-1,000,000
| -33% | -$32.6M | 80.03% | 1 |
|
|
2024
Q1 | $87M | Sell |
3,000,000
-1,000,000
| -25% | -$29M | 71.03% | 1 |
|
|
2023
Q4 | $90.7M | Hold |
4,000,000
| – | – | 75.59% | 1 |
|
|
2023
Q3 | $102M | Hold |
4,000,000
| – | – | 70.33% | 1 |
|
|
2023
Q2 | $92.1M | Hold |
4,000,000
| – | – | 62.82% | 1 |
|
|
2023
Q1 | $92.4M | Hold |
4,000,000
| – | – | 87.32% | 1 |
|
|
2022
Q4 | $124M | Sell |
4,000,000
-1,000,000
| -20% | -$31M | 88.76% | 1 |
|
|
2022
Q3 | $153M | Sell |
5,000,000
-747,952
| -13% | -$22.8M | 90.29% | 1 |
|
|
2022
Q2 | $176M | Sell |
5,747,952
-1,000,000
| -15% | -$30.7M | 90.14% | 1 |
|
|
2022
Q1 | $206M | Sell |
6,747,952
-1,000,000
| -13% | -$30.5M | 73.36% | 1 |
|
|
2021
Q4 | $136M | Sell |
7,747,952
-592,110
| -7% | -$10.4M | 65.91% | 1 |
|
|
2021
Q3 | $157M | Sell |
8,340,062
-1,042,508
| -11% | -$19.6M | 62.33% | 1 |
|
|
2021
Q2 | $141M | Hold |
9,382,570
| – | – | 81.07% | 1 |
|
|
2021
Q1 | $95.7M | Sell |
9,382,570
-1,042,508
| -10% | -$10.6M | 76.98% | 1 |
|
|
2020
Q4 | $56.8M | Hold |
10,425,078
| – | – | 68.14% | 1 |
|
|
2020
Q3 | $28.7M | Hold |
10,425,078
| – | – | 60.78% | 1 |
|
|
2020
Q2 | $26.5M | Hold |
10,425,078
| – | – | 60.11% | 1 |
|
|
2020
Q1 | $7.4M | Hold |
10,425,078
| – | – | 50.57% | 1 |
|
|
2019
Q4 | $29.7M | Hold |
10,425,078
| – | – | 53.19% | 1 |
|
|
2019
Q3 | $31.5M | Hold |
10,425,078
| – | – | 44.69% | 2 |
|
|
2019
Q2 | $57.7M | Hold |
10,425,078
| – | – | 47.83% | 2 |
|
|
2019
Q1 | $92.1M | Hold |
10,425,078
| – | – | 47.26% | 2 |
|
|
2018
Q4 | $97.9M | Hold |
10,425,078
| – | – | 52.33% | 1 |
|
|
2018
Q3 | $185M | Hold |
10,425,078
| – | – | 57.17% | 1 |
|
|
2018
Q2 | $223M | Hold |
10,425,078
| – | – | 58.98% | 1 |
|
|
2018
Q1 | $207M | Hold |
10,425,078
| – | – | 60.76% | 1 |
|
|
2017
Q4 | $198M | Hold |
10,425,078
| – | – | 55.66% | 1 |
|
|
2017
Q3 | $207M | Hold |
10,425,078
| – | – | 56.15% | 1 |
|
|
2017
Q2 | $225M | Hold |
10,425,078
| – | – | 55.75% | 1 |
|
|
2017
Q1 | $238M | Hold |
10,425,078
| – | – | 90.96% | 1 |
|
|
2016
Q4 | $247M | Hold |
10,425,078
| – | – | 90.19% | 1 |
|
|
2016
Q3 | $281M | Hold |
10,425,078
| – | – | 92.36% | 1 |
|
|
2016
Q2 | $271M | Hold |
10,425,078
| – | – | 95.21% | 1 |
|
|
2016
Q1 | $259M | Sell |
10,425,078
-606,921
| -6% | -$15.1M | 95.06% | 1 |
|
|
2015
Q4 | $240M | Buy |
+11,031,999
| New | +$240M | 94.7% | 1 |
|