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Antero Resources

427 hedge funds and large institutions have $8.43B invested in Antero Resources in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 37

47% more call options, than puts

Call options by funds: $214M | Put options by funds: $145M

10% more capital invested

Capital invested by funds: $7.65B → $8.43B (+$781M)

9% more funds holding

Funds holding: 390427 (+37)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

3% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 146

3.16% less ownership

Funds ownership: 87.09%83.93% (-3.2%)

Holders
427
Holders Change
+37
Holders Change %
+9.49%
% of All Funds
6.17%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.27%
New
79
Increased
142
Reduced
146
Closed
37
Calls
$214M
Puts
$145M
Net Calls
+$68.5M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.42B +$42.2M +1,288,695 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$962M +$46.5M +1,420,254 +5%
BlackRock
3
BlackRock
New York
$836M +$13.8M +421,080 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$548M +$167M +5,104,640 +44%
State Street
5
State Street
Massachusetts
$368M -$21.4M -654,386 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$278M -$3.27M -99,960 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$255M -$33.2M -1,015,971 -11%
SG
8
Sourcerock Group
Colorado
$193M +$19.7M +603,214 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$156M +$7.76M +237,207 +5%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$136M +$13.5K +412 +0%
VNIM
11
Vaughan Nelson Investment Management
Texas
$129M +$94.6M +2,893,395 +269%
KL
12
KGH Ltd
Bahamas
$115M -$15.1M -460,154 -12%
Renaissance Technologies
13
Renaissance Technologies
New York
$110M -$26.9M -823,700 -20%
Morgan Stanley
14
Morgan Stanley
New York
$109M -$3.64M -111,261 -3%
Invesco
15
Invesco
Georgia
$103M +$44.2M +1,350,131 +75%
EAM
16
Eagle Asset Management
Florida
$99.9M -$7.83M -239,479 -7%
MIM
17
Merewether Investment Management
Texas
$96.1M +$4.19M +128,200 +5%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$82.9M +$12.5M +381,310 +18%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$82.9M +$74.7M +2,282,564 +888%
PDIP
20
Palo Duro Investment Partners
Illinois
$78.5M -$16.6M -508,335 -17%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$70.8M -$7.17M -219,226 -9%
Northern Trust
22
Northern Trust
Illinois
$65.6M +$9.28M +283,721 +16%
YEPV
23
Yorktown Energy Partners VIII
New York
$65.3M -$32.7M -1,000,000 -33%
Charles Schwab
24
Charles Schwab
California
$62.1M +$2.57M +78,579 +4%
AL
25
Appaloosa LP
New Jersey
$60.4M -$4.91M -150,000 -8%

AR Hedge Fund Activity: Q2 2024 in Review

427 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q2 2024, worth a combined $8.43B — up 10% from $7.65B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new AR positions and 37 closed out — a net gain of 42 holders — while 142 added to existing stakes and 146 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $167M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $111M sold.

  • 427 institutional investors held Antero Resources (AR) as of Q2 2024, up from 390 in Q1 2024.
  • Funds reported $8.43B of Antero Resources stock for Q2 2024, up 10% quarter-over-quarter.
  • 79 funds opened new Antero Resources positions in Q2 2024 and 37 closed out, a net change of +42 holders.
  • The largest Antero Resources buyer in Q2 2024 was Wellington Management Group, an estimated $167M added.
  • The largest Antero Resources seller in Q2 2024 was Balyasny Asset Management, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2024.