Antero Resources Corporation (AR) Bundle
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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