Wexford Capital LP Antero Resources Corp Transaction History

Wexford Capital LP

$477 Million
Q1 2024

A detailed history of Wexford Capital LP transactions in Antero Resources Corp stock. As of the latest transaction made, Wexford Capital LP holds 14,318 shares of AR stock, worth $479,796. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,318

Holding current value

$479,796

% of portfolio

0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.0 - $29.0 $300,678 - $415,222	14,318 New	14,318 $415,000
Q3 2022 Nov 14, 2022	BUY	$28.83 - $43.26 $723,200 - $1.09 Million	25,085 Added 13.22%	214,841 $6.56 Million
Q2 2022 Aug 15, 2022	BUY	$30.42 - $48.31 $333,950 - $530,347	10,978 Added 6.14%	189,756 $5.82 Million
Q1 2022 May 13, 2022	SELL	$16.97 - $31.24 $7.9 Million - $14.5 Million	-465,534 Reduced 72.25%	178,778 $5.46 Million
Q4 2021 Feb 14, 2022	SELL	$15.83 - $21.43 $9.79 Million - $13.2 Million	-618,158 Reduced 48.96%	644,312 $11.3 Million

Q2 2021 Aug 16, 2021	SELL	$8.96 - $15.06 $2.43 Million - $4.08 Million	-271,215 Reduced 17.68%	1,262,470 $19 Million
Q1 2021 May 13, 2021	BUY	$5.65 - $10.56 $1.63 Million - $3.04 Million	288,140 Added 23.13%	1,533,685 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$2.7 - $5.83 $1.47 Million - $3.18 Million	544,986 Added 77.79%	1,245,545 $6.79 Million
Q3 2020 Nov 16, 2020	SELL	$2.62 - $4.43 $302,067 - $510,747	-115,293 Reduced 14.13%	700,559 $1.93 Million
Q2 2020 Aug 13, 2020	SELL	$0.67 - $4.04 $558,879 - $3.37 Million	-834,148 Reduced 50.55%	815,852 $2.07 Million
Q1 2020 May 18, 2020	BUY	$0.71 - $2.68 $1.17 Million - $4.42 Million	1,650,000 New	1,650,000 $1.18 Million

Others Institutions Holding AR

# of Institutions

450

Shares Held

216M

Call Options Held

8.27M

Put Options Held

7.01M

Vanguard Group Inc Valley Forge, PA

28.1M
Shares

$941 Million
0.02% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$845 Million
0.02% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$400 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

11.7M
Shares

$391 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.61M
Shares

$289 Million
0.07% 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 $10.1B
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

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