Yaupon Capital Management LP Antero Resources Corp Transaction History

Yaupon Capital Management LP

$1.74 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.0 - $29.0 $3.79 Million - $5.24 Million	-180,650 Reduced 44.77%	222,830 $6.46 Million
Q4 2023 Feb 14, 2024	SELL	$20.37 - $30.49 $3.05 Million - $4.57 Million	-149,825 Reduced 27.08%	403,480 $9.15 Million
Q3 2023 Nov 14, 2023	BUY	$21.9 - $28.8 $12.1 Million - $15.9 Million	553,305 New	553,305 $14 Million
Q1 2023 Nov 27, 2023	BUY	$21.01 - $30.52 $1.84 Million - $2.67 Million	87,569 Added 33.27%	350,739 $8.1 Million
Q1 2023 May 15, 2023	BUY	$21.01 - $30.52 $1.84 Million - $2.67 Million	87,569 Added 33.27%	350,739 $8.1 Million
Q4 2022 Nov 27, 2023	SELL	$30.78 - $39.73 $8.93 Million - $11.5 Million	-290,135 Reduced 52.44%	263,170 $8.15 Million
Q4 2022 Feb 14, 2023	BUY	$30.78 - $39.73 $1.31 Million - $1.69 Million	42,513 Added 19.27%	263,170 $8.15 Million
Q3 2022 Nov 14, 2022	BUY	$28.83 - $43.26 $240,211 - $360,442	8,332 Added 3.92%	220,657 $6.74 Million
Q2 2022 Aug 15, 2022	BUY	$30.42 - $48.31 $3.3 Million - $5.24 Million	108,500 Added 104.5%	212,325 $6.51 Million
Q1 2022 May 16, 2022	SELL	$16.97 - $31.24 $549,403 - $1.01 Million	-32,375 Reduced 23.77%	103,825 $3.17 Million
Q4 2021 Feb 14, 2022	BUY	$15.83 - $21.43 $737,678 - $998,638	46,600 Added 52.01%	136,200 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$11.38 - $19.11 $1.02 Million - $1.71 Million	89,600 New	89,600 $1.69 Million
Q1 2021 May 17, 2021	SELL	$5.65 - $10.56 $2.27 Million - $4.24 Million	-401,116 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.7 - $5.83 $1.08 Million - $2.34 Million	401,116 New	401,116 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$1.94 - $3.0 $618,675 - $956,715	-318,905 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.8 - $5.54 $892,934 - $1.77 Million	318,905 New	318,905 $963,000

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

$974 Million
0.02% of portfolio
Black Rock Inc. New York, NY

25.6M
Shares

$850 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$579 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

$350 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 $9.96B
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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