Paragon Associates & Paragon Associates Ii Joint Venture Antero Resources Corp Transaction History

Paragon Associates & Paragon Associates Ii Joint Venture

$54 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$21.9 - $28.8 $1.64 Million - $2.16 Million	75,000 New	75,000 $1.9 Million
Q4 2022 Feb 13, 2023	SELL	$30.78 - $39.73 $1.39 Million - $1.79 Million	-45,000 Reduced 22.5%	155,000 $4.8 Million
Q3 2022 Nov 14, 2022	SELL	$28.83 - $43.26 $2.88 Million - $4.33 Million	-100,000 Reduced 33.33%	200,000 $6.1 Million
Q4 2021 Feb 14, 2022	SELL	$15.83 - $21.43 $395,750 - $535,750	-25,000 Reduced 7.69%	300,000 $5.25 Million
Q3 2021 Nov 15, 2021	BUY	$11.38 - $19.11 $3.7 Million - $6.21 Million	325,000 New	325,000 $6.11 Million

Others Institutions Holding AR

# of Institutions

490

Shares Held

217M

Call Options Held

8.72M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$972 Million
0.02% of portfolio
Black Rock Inc. New York, NY

25.6M
Shares

$849 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$578 Million
0.09% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$370 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.6M
Shares

$349 Million
0.08% of portfolio

View Full List

About ANTERO RESOURCES Corp

Ticker AR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 300,136,000
Market Cap $9.94B
Description
Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. As of December 31, 2021, it had approximately 502,000 net acres in the Appalachian Basin; and 174,000 net acres in the Upper Devonian Shale. The compan...

More about AR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Associates & Paragon Associates Ii Joint Venture, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Associates & Paragon Associates Ii Joint Venture with notifications on news.

Account