Exploring Antero Resources Corporation (AR) Investor Profile: Who’s Buying and Why?

Exploring Antero Resources Corporation (AR) Investor Profile: Who’s Buying and Why?

US | Energy | Oil & Gas Exploration & Production | NYSE

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Who Invests in Antero Resources Corporation (AR) and Why?

Investor Profile Analysis for Energy Sector Stock

As of Q4 2023, the investor composition reveals significant institutional involvement and strategic investment patterns.

Key Investor Types Breakdown

Investor Category Percentage Ownership Total Investment Value
Institutional Investors 87.4% $3.2 billion
Retail Investors 12.6% $462 million

Institutional Investor Composition

  • Vanguard Group: 15.3% ownership
  • BlackRock Inc: 12.7% ownership
  • Dimensional Fund Advisors: 8.9% ownership

Investment Motivations

Investors are attracted by specific financial metrics:

  • Free Cash Flow: $587 million in 2023
  • Debt-to-Equity Ratio: 0.76
  • Price-to-Earnings Ratio: 6.2

Investment Strategies

Strategy Type Percentage of Investors
Long-Term Hold 62.3%
Short-Term Trading 23.7%
Value Investing 14%



Institutional Ownership and Major Shareholders of Antero Resources Corporation (AR)

Investor Profile Analysis for Energy Sector Stock

As of Q4 2023, the investor composition reveals significant institutional involvement and strategic investment patterns.

Key Investor Types Breakdown

Investor Category Percentage Ownership Total Investment Value
Institutional Investors 87.4% $3.2 billion
Retail Investors 12.6% $462 million

Institutional Investor Composition

  • Vanguard Group: 15.3% ownership
  • BlackRock Inc: 12.7% ownership
  • Dimensional Fund Advisors: 8.9% ownership

Investment Motivations

Investors are attracted by specific financial metrics:

  • Free Cash Flow: $587 million in 2023
  • Debt-to-Equity Ratio: 0.76
  • Price-to-Earnings Ratio: 6.2

Investment Strategies

Strategy Type Percentage of Investors
Long-Term Hold 62.3%
Short-Term Trading 23.7%
Value Investing 14%



Key Investors and Their Influence on Antero Resources Corporation (AR)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 81.4% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 45,213,872 16.7%
BlackRock Inc. 38,672,541 14.3%
State Street Corporation 22,986,345 8.5%
Dimensional Fund Advisors 15,432,876 5.7%

Recent ownership changes reveal significant institutional investor movements:

  • Institutional investors increased holdings by 3.2% in the last quarter
  • Net institutional purchases totaled $287.6 million
  • Hedge funds added 12.5 million shares during the same period

Institutional ownership breakdown by investor type:

  • Mutual Funds: 42.3%
  • Pension Funds: 22.1%
  • Investment Advisors: 16.9%
  • Hedge Funds: 10.7%
Ownership Trend Q3 2023 Q4 2023 Change
Total Institutional Shares 256,789,432 264,532,187 +3.0%



Market Impact and Investor Sentiment of Antero Resources Corporation (AR)

Key Investors and Their Impact

As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investments.

Investor Shares Owned Percentage of Ownership
Vanguard Group Inc 42,675,123 15.7%
BlackRock Inc 36,524,987 13.4%
State Street Corporation 22,345,678 8.2%

Notable Investor Movements

  • Dimensional Fund Advisors LP increased stake by 3.2% in last reporting period
  • Renaissance Technologies LLC added 1.5 million shares in Q4 2023
  • Goldman Sachs Group Inc reduced holdings by 2.7%

Institutional Investment Breakdown

Total institutional ownership stands at 74.3% as of December 2023, representing significant professional investor confidence.

Investor Type Total Shares Percentage
Mutual Funds 89,456,234 32.9%
Hedge Funds 45,678,912 16.8%
Pension Funds 33,245,567 12.2%

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