Zweig-DiMenna Associates’s Antero Resources AR Stock Holding History

Zweig-DiMenna Associates’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
2023 Q1	–	Sell	-185,300	Closed	-$5.74M	–	107
2022 Q4	$5.74M	Sell	185,300 -64,900	-26%	-$2.24M	0.84%	48
2022 Q3	$7.64M	Buy	250,200 +224,200	+862%	+$8.28M	1.66%	22
2022 Q2	$797K	Buy	+26,000	New	+$951K	0.15%	82
2016 Q1	–	Sell	-26,400	Closed	-$576K	–	183
2015 Q4	$576K	Hold	26,400	–	–	0.03%	154
2015 Q3	$559K	Sell	26,400 -5,800	-18%	-$154K	0.02%	150
2015 Q2	$1.11M	Buy	32,200 +4,380	+16%	+$174K	0.06%	117
2015 Q1	$983K	Hold	27,820	–	–	0.04%	143
2014 Q4	$1.13M	Sell	27,820 -300	-1%	-$14.4K	0.05%	137
2014 Q3	$1.54M	Sell	28,120 -52,110	-65%	-$3.03M	0.07%	138
2014 Q2	$5.26M	Hold	80,230	–	–	0.24%	102
2014 Q1	$5.02M	Sell	80,230 -248,180	-76%	-$14.7M	0.3%	96
2013 Q4	$20.8M	Buy	+328,410	New	+$18.4M	0.76%	49

Other funds holding AR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

YEPV

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

Zweig-DiMenna Associates's AR Position: Q1 2023 in Review

Zweig-DiMenna Associates sold out of Antero Resources (AR) in Q1 2023, closing a stake of 185,300 shares — an estimated $5.74M sold.

Zweig-DiMenna Associates first reported a position in AR in Q4 2013 and held it in 12 quarters. The position peaked at $20.8M in Q4 2013. 371 funds tracked by Wall St. Rank hold AR as of Q1 2023.

Zweig-DiMenna Associates reported no remaining Antero Resources position as of Q1 2023 after selling out during the quarter.
Zweig-DiMenna Associates sold 185,300 Antero Resources shares in Q1 2023, an estimated $5.74M.
Zweig-DiMenna Associates first reported a position in Antero Resources in Q4 2013 and held it in 12 quarters.
Zweig-DiMenna Associates's Antero Resources position peaked at $20.8M in Q4 2013.
371 funds tracked by Wall St. Rank held Antero Resources as of Q1 2023.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2023, filed 28 Apr 2023.