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Antero Resources

417 hedge funds and large institutions have $7.38B invested in Antero Resources in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 154 increasing their positions, 139 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 139

0.38% less ownership

Funds ownership: 83.93%83.55% (-0.38%)

6% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 64

2% less funds holding

Funds holding: 427417 (-10)

12% less capital invested

Capital invested by funds: $8.43B → $7.38B (-$1.05B)

20% less call options, than puts

Call options by funds: $286M | Put options by funds: $357M

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
417
Holders Change
-10
Holders Change %
-2.34%
% of All Funds
5.99%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.22%
New
60
Increased
154
Reduced
139
Closed
64
Calls
$286M
Puts
$357M
Net Calls
-$71.3M
Net Calls Change
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.06B -$184M -6,502,261 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$841M -$3.57M -125,951 -0.4%
BlackRock
3
BlackRock
New York
$751M +$16.9M +597,513 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$500M +$19.1M +675,053 +4%
State Street
5
State Street
Massachusetts
$320M -$3.29M -115,886 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$302M +$57.8M +2,039,659 +24%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$232M +$7.47M +263,596 +3%
SG
8
Sourcerock Group
Colorado
$175M +$6.23M +219,645 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$139M +$1.74M +61,490 +1%
VNIM
10
Vaughan Nelson Investment Management
Texas
$125M +$11.7M +411,549 +10%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$114M +$113M +3,990,905 New
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$110M -$9.23M -325,503 -8%
Morgan Stanley
13
Morgan Stanley
New York
$92.8M -$2.7M -95,232 -3%
Invesco
14
Invesco
Georgia
$88.9M -$1.27M -44,952 -1%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$85.1M +$22.7M +801,551 +37%
KL
16
KGH Ltd
Bahamas
$84.6M -$16.1M -566,822 -16%
Citadel Advisors
17
Citadel Advisors
Florida
$81.7M +$68.6M +2,420,886 +564%
EAM
18
Eagle Asset Management
Florida
$80.2M -$10.4M -367,489 -12%
PDIP
19
Palo Duro Investment Partners
Illinois
$77M +$7.94M +280,103 +12%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$76.3M +$3.48M +122,815 +5%
YEPV
21
Yorktown Energy Partners VIII
New York
$57.3M
Northern Trust
22
Northern Trust
Illinois
$56.8M -$758K -26,730 -1%
MIM
23
Merewether Investment Management
Texas
$56.8M -$27.2M -960,300 -33%
Charles Schwab
24
Charles Schwab
California
$55.3M +$783K +27,617 +1%
Bank of America
25
Bank of America
North Carolina
$51.1M +$35.9M +1,267,203 +245%

AR Hedge Fund Activity: Q3 2024 in Review

417 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Antero Resources (AR) for Q3 2024, worth a combined $7.38B — down 12% from $8.43B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of AR and 60 opened new positions — a net loss of 4 holders — while 139 trimmed existing stakes and 154 added.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $113M. The largest seller was Fidelity Investments, cutting an estimated $184M.

  • 417 institutional investors held Antero Resources (AR) as of Q3 2024, down from 427 in Q2 2024.
  • Funds reported $7.38B of Antero Resources stock for Q3 2024, down 12% quarter-over-quarter.
  • 60 funds opened new Antero Resources positions in Q3 2024 and 64 closed out, a net change of -4 holders.
  • The largest Antero Resources buyer in Q3 2024 was 1832 Asset Management, an estimated $113M added.
  • The largest Antero Resources seller in Q3 2024 was Fidelity Investments, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2024.