Alyeska Investment Group — AR Trade History
Quarter-by-quarter changes in the ANTERO RESOURCES CORP position · CUSIP 03674X106
Currently held · 1.8 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,813,823 | 1,749,310 | +2711.6% | $63.7M | 0.16% |
| 2026 Q1 | 2026-05-15 | Reduce | 64,513 | -1,419,773 | -95.7% | $2.7M | 0.01% |
| 2025 Q4 | 2026-02-13 | Reduce | 1,484,286 | -1,449,376 | -49.4% | $51.1M | 0.14% |
| 2025 Q3 | 2025-11-17 | Add | 2,933,662 | 264,666 | +9.9% | $98.5M | 0.30% |
| 2025 Q2 | 2025-08-14 | Add | 2,668,996 | 1,907,977 | +250.7% | $107.5M | 0.38% |
| 2025 Q1 | 2025-05-15 | Reduce | 761,019 | -113,567 | -13.0% | $30.8M | 0.12% |
| 2024 Q4 | 2025-02-14 | New | 874,586 | 874,586 | — | $30.7M | 0.12% |
| 2024 Q3 | 2024-11-14 | Sold out | — | -176,898 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 176,898 | -1,412,007 | -88.9% | $5.8M | 0.03% |
| 2024 Q1 | 2024-05-15 | Add | 1,588,905 | 616,915 | +63.5% | $46.1M | 0.28% |
| 2023 Q4 | 2024-02-14 | Add | 971,990 | 595,149 | +157.9% | $22.0M | 0.15% |
| 2023 Q3 | 2023-11-14 | Add | 376,841 | 55,467 | +17.3% | $9.6M | 0.07% |
| 2023 Q2 | 2023-08-14 | Reduce | 321,374 | -183,818 | -36.4% | $7.4M | 0.06% |
| 2023 Q1 | 2023-05-15 | New | 505,192 | 505,192 | — | $11.7M | 0.10% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -364,298 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 364,298 | -138,255 | -27.5% | $11.1M | 0.13% |
| 2022 Q2 | 2022-08-15 | New | 502,553 | 502,553 | — | $15.4M | 0.18% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -1,028,494 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 1,028,494 | 1,028,494 | — | $31.4M | 0.35% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.