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Antero Resources
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Overview Fund Activity

383 hedge funds and large institutions have $5.81B invested in Antero Resources in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 147 increasing their positions, 111 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-15
Holders Change %
-3.77%
% of All Funds
5.62%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.28%
New
65
Increased
147
Reduced
111
Closed
75
Calls
$383M
Puts
$237M
Net Calls
+$146M
Net Calls Change
+$49.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$200M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$180M
3
SG
3
Sourcerock Group
Colorado
$83.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$84.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$239M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.13M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$963K
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
ECA
5
Encompass Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QPWM
201
Quadrant Private Wealth Management
Pennsylvania
$826K +$826K +36,412 New
US Bancorp
202
US Bancorp
Minnesota
$815K +$737K +32,491 +943%
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
$791K +$791K +34,875 New
X
204
Xponance
Pennsylvania
$788K +$19.4K +857 +3%
POIA
205
Pin Oak Investment Advisors
Texas
$786K – – –
Pictet Asset Management
206
Pictet Asset Management
Switzerland
$785K – – –
Federated Hermes
207
Federated Hermes
Pennsylvania
$783K -$265K -11,685 -25%
MFFIA
208
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$778K +$22.7K +1,000 +3%
XSC
209
X-Square Capital
Puerto Rico
$746K – – –
Osaic Holdings
210
Osaic Holdings
Arizona
$743K -$431K -18,993 -37%
Canada Pension Plan Investment Board
211
Canada Pension Plan Investment Board
Ontario, Canada
$728K – – –
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$722K -$19.8K -872 -3%
Franklin Resources
213
Franklin Resources
California
$722K +$251K +11,059 +53%
JF
214
Jump Financial
Illinois
$707K +$457K +20,170 +183%
PL
215
Polianta Ltd
Jersey
$703K -$204K -9,000 -23%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$691K -$69K -3,045 -9%
MCM
217
Marathon Capital Management
Maryland
$680K – – –
TSS
218
Two Sigma Securities
New York
$667K -$2.33M -102,579 -78%
VPIM
219
Vanguard Personalized Indexing Management
California
$667K +$279K +12,285 +72%
AIMCA
220
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$665K -$1.62M -71,268 -71%
GC
221
Garde Capital
Washington
$625K – – –
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$604K +$80.4K +3,543 +15%
Connor, Clark & Lunn Investment Management (CC&L)
223
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$602K +$602K +26,528 New
KAS
224
Kestra Advisory Services
Texas
$584K +$86.2K +3,800 +17%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$573K +$573K +25,245 New
7 8
9
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