Vault-13

ANTERO RESOURCES CORP AR 4.25 09.01.26

NOTE 4.250% 9/0 · US DOMESTIC · CUSIP 03674XAM8

1 institutional holders -3 vs Q4 2023
$0reported value*
0 new 0 added 0 reduced 3 sold out net sold ≈ $138.1m

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 9Q4 22: 11Q1 23: 7Q2 23: 6Q3 23: 4Q4 23: 4Q1 24: 11Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20229
Q4 202211
Q1 20237
Q2 20236
Q3 20234
Q4 20234
Q1 20241

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 3 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 3 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202234
Q1 202344
Q2 202323
Q3 202322
Q4 202311
Q1 202403

Biggest buyers

None

Biggest sellers

BANK OF NOVA SCOTIA Sold out -24,733,000-24.7m
Hudson Bay Capital Management LP Sold out -1,203,000-1.2m
AGF MANAGEMENT LTD Sold out -450,000-450.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged