13F

Position

Fidelity in Antero Resources Corp

Back to the book · All holders of AR

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$122.1M$42.44$35.14

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202523.7M$815.2M0.0%
Q1 202622.8M$966.6M$42.44$181.7M−$30.4M0.1%
Q2 202616.7M$587.6M$35.14−$122.1M−$256.9M0.0%