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Antero Resources

488 hedge funds and large institutions have $9.17B invested in Antero Resources in 2024 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 171 increasing their positions, 127 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 46

78% more call options, than puts

Call options by funds: $397M | Put options by funds: $224M

47% more funds holding in top 10

Funds holding in top 10: 1522 (+7)

35% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 127

24% more capital invested

Capital invested by funds: $7.38B → $9.17B (+$1.79B)

17% more funds holding

Funds holding: 417488 (+71)

1.07% more ownership

Funds ownership: 83.55%84.62% (+1.1%)

Holders
488
Holders Change
+71
Holders Change %
+17.03%
% of All Funds
6.43%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.29%
New
122
Increased
171
Reduced
127
Closed
46
Calls
$397M
Puts
$224M
Net Calls
+$174M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$27.8M +$161K +5,319 +0.7%
First Trust Advisors
52
First Trust Advisors
Illinois
$26.7M +$5.47M +180,543 +31%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$26.2M +$11.3M +374,068 +100%
VanEck Associates
54
VanEck Associates
New York
$26.1M +$6.8M +224,700 +43%
GRA
55
Goehring & Rozencwajg Associates
New York
$25.4M -$604K -19,939 -2%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$23.7M +$5.71M +188,729 +39%
GU
57
Georgetown University
District of Columbia
$23.5M
Principal Financial Group
58
Principal Financial Group
Iowa
$23.5M -$195K -6,435 -1%
AQR Capital Management
59
AQR Capital Management
Connecticut
$22.6M +$1.11M +36,796 +6%
Allianz Asset Management
60
Allianz Asset Management
Germany
$21.4M +$8.47M +279,683 +85%
JP Morgan Chase
61
JP Morgan Chase
New York
$20.4M +$472K +15,592 +3%
N
62
Nuveen
North Carolina
$20.4M -$219K -7,226 -1%
STA
63
Summit Trail Advisors
New York
$20.4M +$2.69K +89 +0%
Swiss National Bank
64
Swiss National Bank
Switzerland
$20.4M +$142K +4,700 +0.8%
Barclays
65
Barclays
United Kingdom
$19.8M +$7.78M +257,035 +83%
MIIM
66
Mesirow Institutional Investment Management
Illinois
$19.4M +$464K +15,313 +3%
UBS AM
67
UBS AM
Illinois
$19.2M +$773K +25,536 +5%
Legal & General Group
68
Legal & General Group
United Kingdom
$19M -$203K -6,700 -1%
PM
69
Plustick Management
Virginia
$17.7M -$1.36M -45,000 -8%
GF
70
Goodman Financial
Texas
$17.6M -$18K -596 -0.1%
Lazard Asset Management
71
Lazard Asset Management
New York
$17.6M -$2.39M -78,901 -14%
KA
72
Kailix Advisors
Florida
$17.2M -$3.46M -114,380 -19%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$16.9M -$608K -20,078 -4%
SCM
74
SIR Capital Management
New York
$16.8M +$14.5M +478,666 New
HP
75
Hancock Prospecting
Australia
$15M +$12.9M +427,643 New

AR Hedge Fund Activity: Q4 2024 in Review

488 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q4 2024, worth a combined $9.17B — up 24% from $7.38B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new AR positions and 46 closed out — a net gain of 76 holders — while 171 added to existing stakes and 127 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $66.7M. The largest seller was Fidelity Investments, cutting an estimated $200M.

  • 488 institutional investors held Antero Resources (AR) as of Q4 2024, up from 417 in Q3 2024.
  • Funds reported $9.17B of Antero Resources stock for Q4 2024, up 24% quarter-over-quarter.
  • 122 funds opened new Antero Resources positions in Q4 2024 and 46 closed out, a net change of +76 holders.
  • The largest Antero Resources buyer in Q4 2024 was Wellington Management Group, an estimated $66.7M added.
  • The largest Antero Resources seller in Q4 2024 was Fidelity Investments, an estimated $200M sold.

Based on aggregated 13F filings for Q4 2024.