D.E. Shaw & Co — AR Trade History
Quarter-by-quarter changes in the ANTERO RESOURCES CORP position · CUSIP 03674X106
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 654,605 | -1,891,256 | -74.3% | $23.0M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,545,861 | -1,464,580 | -36.5% | $108.0M | 0.07% |
| 2025 Q4 | 2026-02-17 | Reduce | 4,010,441 | -1,195,794 | -23.0% | $138.2M | 0.08% |
| 2025 Q3 | 2025-11-14 | Add | 5,206,235 | 171,486 | +3.4% | $174.7M | 0.10% |
| 2025 Q2 | 2025-08-14 | Add | 5,034,749 | 1,981,695 | +64.9% | $202.8M | 0.14% |
| 2025 Q1 | 2025-05-15 | Add | 3,053,054 | 1,415,314 | +86.4% | $123.5M | 0.11% |
| 2024 Q4 | 2025-02-14 | Add | 1,637,740 | 306,049 | +23.0% | $57.4M | 0.04% |
| 2024 Q3 | 2024-11-14 | New | 1,331,691 | 1,331,691 | — | $38.2M | 0.03% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -893,487 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 893,487 | -60,072 | -6.3% | $29.2M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 953,559 | -665,989 | -41.1% | $24.2M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,619,548 | -1,852,946 | -53.4% | $37.3M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 3,472,494 | 247,699 | +7.7% | $80.2M | 0.09% |
| 2022 Q4 | 2023-02-14 | Reduce | 3,224,795 | -515,131 | -13.8% | $99.9M | 0.11% |
| 2022 Q3 | 2022-11-14 | Add | 3,739,926 | 534,481 | +16.7% | $114.2M | 0.14% |
| 2022 Q2 | 2022-08-15 | Add | 3,205,445 | 579,167 | +22.1% | $98.2M | 0.12% |
| 2022 Q1 | 2022-05-16 | Add | 2,626,278 | 42,745 | +1.7% | $80.2M | 0.07% |
| 2021 Q4 | 2022-02-14 | Add | 2,583,533 | 2,388,035 | +1221.5% | $45.2M | 0.04% |
| 2021 Q3 | 2021-11-15 | Reduce | 195,498 | -3,299 | -1.7% | $3.7M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 198,797 | -507,977 | -71.9% | $3.0M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 706,774 | -79,697 | -10.1% | $7.2M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 786,471 | 747,932 | +1940.7% | $4.3M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 38,539 | -26,223 | -40.5% | $106.0K | — |
| 2020 Q2 | 2020-08-14 | New | 64,762 | 64,762 | — | $164.0K | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -109,939 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 109,939 | -18,703 | -14.5% | $314.0K | — |
| 2019 Q3 | 2019-11-14 | Add | 128,642 | 71,517 | +125.2% | $388.0K | — |
| 2019 Q2 | 2019-08-14 | Add | 57,125 | 41,988 | +277.4% | $316.0K | — |
| 2019 Q1 | 2019-05-15 | New | 15,137 | 15,137 | — | $134.0K | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -18,917 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 18,917 | -80,019 | -80.9% | $359.0K | — |
| 2017 Q3 | 2017-11-14 | Reduce | 98,936 | -221,511 | -69.1% | $2.0M | 0.00% |
| 2017 Q2 | 2017-08-14 | Reduce | 320,447 | -725,220 | -69.4% | $6.9M | 0.01% |
| 2017 Q1 | 2017-05-15 | Add | 1,045,667 | 328,004 | +45.7% | $23.9M | 0.04% |
| 2016 Q4 | 2017-02-14 | Add | 717,663 | 529,463 | +281.3% | $17.0M | 0.03% |
| 2016 Q3 | 2016-11-14 | New | 188,200 | 188,200 | — | $5.1M | 0.01% |
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.