Antero Resources Corporation
US ˙ NYSE ˙ US03674X1063

SecurityAR / Antero Resources Corporation
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership23,931 shares
Latest Disclosed Value $ 780,869
JJJ Advisors Inc. ownership in AR / Antero Resources Corporation

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 23,931 shares of Antero Resources Corporation (US:AR) valued at $780,869 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 23,931 shares of Antero Resources Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $850,986 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2024-07-25 2024-06-30 13F ANTERO RESOURCES COM 03674X106 23,931 0 0.00 781 12.55 0.1637
2024-04-15 2024-03-31 13F ANTERO RESOURCES COM 03674X106 23,931 -8 -0.03 694 27.86 0.1477
2024-01-29 2023-12-31 13F ANTERO RESOURCES COM 03674X106 23,939 -2,292 -8.74 543 -18.50 0.1311
2023-10-13 2023-09-30 13F ANTERO RESOURCES COM 03674X106 26,231 0 0.00 666 10.10 0.1754
2023-07-11 2023-06-30 13F ANTERO RESOURCES COM 03674X106 26,231 0 0.00 604 -3.51 0.1662
2023-04-21 2023-03-31 13F ANTERO RESOURCES COM 03674X106 26,231 0 0.00 627 -20.25 0.1777
2023-01-23 2022-12-31 13F ANTERO RESOURCES COM 03674X106 26,231 0 0.00 786 -9.67 0.2211
2022-10-17 2022-09-30 13F ANTERO RESOURCES COM 03674X106 26,231 0 0.00 869 -16.44 0.2831
2022-08-03 2022-06-30 13F ANTERO RESOURCES COM 03674X106 26,231 0 0.00 1,040 29.84 0.3091
2022-05-05 2022-03-31 13F ANTERO RESOURCES COM 03674X106 26,231 0 0.00 801 74.51 0.2211
2022-02-02 2021-12-31 13F ANTERO RESOURCES COM 03674X106 26,231 0 0.00 459 -6.90 0.1373
2021-10-25 2021-09-30 13F/A-1 ANTERO RESOURCES COM 03674X106 26,231 0 0.00 493 25.13 0.1743
2021-10-19 2021-09-30 13F ANTERO RESOURCES COM 03674X106 26,231 0 493 0.1728
2021-07-28 2021-06-30 13F ANTERO RESOURCES COM 03674X106 26,231 0 0.00 394 47.01 0.1431
2021-04-28 2021-03-31 13F ANTERO RESOURCES COM 03674X106 26,231 0 0.00 268 87.41 0.1069
2021-01-26 2020-12-31 13F ANTERO RESOURCES COM 03674X106 26,231 0 0.00 143 98.61 0.0693
2020-10-19 2020-09-30 13F ANTERO RESOURCES COM 03674X106 26,231 0 0.00 72 7.46 0.0387
2020-07-17 2020-06-30 13F ANTERO RESOURCES COM 03674X106 26,231 0 0.00 67 252.63 0.0376
2020-04-20 2020-03-31 13F ANTERO RESOURCES COM 03674X106 26,231 0 0.00 19 -74.67 0.0107
2020-02-05 2019-12-31 13F ANTERO RES COM 03674X106 26,231 0 0.00 75 -5.06 0.0337
2019-10-30 2019-09-30 13F ANTERO RES COM 03674X106 26,231 0 0.00 79 -45.52 0.0359
2019-07-22 2019-06-30 13F ANTERO RES COM 03674X106 26,231 0 0.00 145 -37.50 0.0678
2019-05-02 2019-03-31 13F ANTERO RES COM 03674X106 26,231 0 0.00 232 -5.69 0.1095
2019-01-26 2018-12-31 13F ANTERO RES COM 03674X106 26,231 -7,944 -23.25 246 -59.34 0.1249
2018-10-22 2018-09-30 13F ANTERO RES COM 03674X106 34,175 0 0.00 605 -17.12 0.3165
2018-07-25 2018-06-30 13F ANTERO RES COM 03674X106 34,175 7,944 30.28 730 40.12 0.3850
2018-05-01 2018-03-31 13F ANTERO RES COM 03674X106 26,231 -75,000 -74.09 521 -72.91 0.2952
2018-01-30 2017-12-31 13F ANTERO RES COM 03674X106 101,231 -47,733 -32.04 1,923 -35.12 1.0462
2017-10-18 2017-09-30 13F ANTERO RES COM 03674X106 148,964 0 0.00 2,964 -7.92 1.6454
2017-07-17 2017-06-30 13F ANTERO RES COM 03674X106 148,964 6,838 4.81 3,219 -0.71 1.8756
2017-05-03 2017-03-31 13F ANTERO RES COM 03674X106 142,126 0 0.00 3,242 -3.54 1.8547
2017-02-06 2016-12-31 13F ANTERO RES COM 03674X106 142,126 142,126 3,361 1.5004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.