Bridgewater Associates (Ray Dalio) — AR Trade History

Quarter-by-quarter changes in the ANTERO RESOURCES CORP position · CUSIP 03674X106
Currently held · 1.3 YearsFirst seen: 2022 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add1,507,6571,338,903+793.4%$53.0M0.22%
2026 Q12026-05-15Reduce168,754-120,995-41.8%$7.2M0.03%
2025 Q42026-02-13Reduce289,749-577,321-66.6%$10.0M0.04%
2025 Q32025-11-13Add867,070239,671+38.2%$29.1M0.11%
2025 Q22025-08-13New627,399627,399$25.3M0.10%
2025 Q12025-05-14
2024 Q42025-02-13
2024 Q32024-11-13
2024 Q22024-08-14
2024 Q12024-05-14Sold out-262,550-100.0%
2023 Q42024-02-14Add262,550207,384+375.9%$6.0M0.03%
2023 Q32023-11-13New55,16655,166$1.4M0.01%
2023 Q22023-08-11Sold out-94,785-100.0%
2023 Q12023-05-12Add94,78586,326+1020.5%$2.2M0.01%
2022 Q42023-02-13Reduce8,459-159,702-95.0%$262.1K0.00%
2022 Q32022-11-10New168,161168,161$5.1M0.03%
2022 Q22022-08-11
2022 Q12022-05-13
2021 Q42022-02-14
2021 Q32021-11-12
2021 Q22021-08-13
2021 Q12021-05-14
2020 Q42021-02-12
2020 Q32020-11-13
2020 Q22020-08-12
2020 Q12020-05-14
2019 Q42020-02-13
2019 Q32019-11-13
2019 Q22019-08-13
2019 Q12019-05-14
2018 Q42019-02-13
2018 Q32018-11-13
2018 Q12018-08-13
2018 Q22018-08-13
2017 Q42018-02-13
2017 Q32017-11-13
2017 Q22017-08-10
2017 Q12017-05-11
2016 Q42017-02-10
2016 Q32016-11-09

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.