Antero Resources Ownership
| AR Stock | USD 33.23 0.12 0.36% |
Shares in Circulation | First Issued 2013-03-31 | Previous Quarter 311 M | Current Value 311 M | Avarage Shares Outstanding 296 M | Quarterly Volatility 22.8 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Antero |
Antero Stock Ownership Analysis
About 85.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Antero Resources Corp has Price/Earnings To Growth (PEG) ratio of 1.0. The entity last dividend was issued on the May 9, 2016. Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. Antero Resources Corporation was founded in 2002 and is headquartered in Denver, Colorado. Antero Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 554 people. For more info on Antero Resources Corp please contact Paul Rady at 303 357 7310 or go to https://www.anteroresources.com.Besides selling stocks to institutional investors, Antero Resources also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Antero Resources' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Antero Resources' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Antero Resources Quarterly Liabilities And Stockholders Equity |
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Antero Resources Insider Trades History
About 6.0% of Antero Resources Corp are currently held by insiders. Unlike Antero Resources' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Antero Resources' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Antero Resources' insider trades
Antero Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Antero Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Antero Resources Corp backward and forwards among themselves. Antero Resources' institutional investor refers to the entity that pools money to purchase Antero Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-06-30 | 4 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 3.8 M | Amvescap Plc. | 2024-06-30 | 3.1 M | Eagle Asset Management, Inc. | 2024-06-30 | 3.1 M | Key Group Holdings (cayman), Ltd. | 2024-09-30 | 3 M | Citadel Advisors Llc | 2024-09-30 | 2.9 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 2.8 M | Palo Duro Investment Partners, Lp | 2024-09-30 | 2.7 M | Massachusetts Financial Services Company | 2024-09-30 | 2.7 M | Fmr Inc | 2024-09-30 | 37.1 M | Vanguard Group Inc | 2024-09-30 | 29.4 M |
Antero Resources Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Antero Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Antero Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Antero Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Yvette Schultz over two weeks ago Disposition of 8858 shares by Yvette Schultz of Antero Resources subject to Rule 16b-3 | ||
Paul Rady over a month ago Disposition of 20943 shares by Paul Rady of Antero Resources at 27.35 subject to Rule 16b-3 | ||
Benjamin Hardesty over a month ago Acquisition by Benjamin Hardesty of 1863 shares of Antero Resources subject to Rule 16b-3 | ||
W Keenan over six months ago Disposition of 162993 shares by W Keenan of Antero Resources at 33.3 subject to Rule 16b-3 | ||
W Keenan over six months ago Disposition of 437007 shares by W Keenan of Antero Resources at 34.35 subject to Rule 16b-3 | ||
Sheri Pearce over six months ago Disposition of 3453 shares by Sheri Pearce of Antero Resources at 26.48 subject to Rule 16b-3 | ||
Sheri Pearce over six months ago Disposition of 28009 shares by Sheri Pearce of Antero Resources at 26.29 subject to Rule 16b-3 | ||
W Keenan over six months ago Disposition of 206978 shares by W Keenan of Antero Resources at 26.15 subject to Rule 16b-3 |
Antero Resources' latest congressional trading
Congressional trading in companies like Antero Resources Corp, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Antero Resources by those in governmental positions are based on the same information available to the general public.
| 2024-11-12 | Representative Maria Elvira Salazar | Acquired Under $15K | Verify | ||
| 2024-09-11 | Representative Maria Elvira Salazar | Acquired Under $15K | Verify |
Antero Resources Outstanding Bonds
Antero Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Antero Resources Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Antero bonds can be classified according to their maturity, which is the date when Antero Resources Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Antero Resources Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F3 | 31st of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Pair Trading with Antero Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Antero Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Antero Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Antero Stock
| 0.68 | LB | LandBridge Company Downward Rally | PairCorr |
| 0.85 | PR | Permian Resources Aggressive Push | PairCorr |
Moving against Antero Stock
| 0.68 | BRY | Berry Petroleum Corp | PairCorr |
| 0.58 | BRN | Barnwell Industries | PairCorr |
| 0.4 | APA | APA Corporation | PairCorr |
The ability to find closely correlated positions to Antero Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Antero Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Antero Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Antero Resources Corp to buy it.
The correlation of Antero Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Antero Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Antero Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Antero Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Antero Stock Analysis
When running Antero Resources' price analysis, check to measure Antero Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Antero Resources is operating at the current time. Most of Antero Resources' value examination focuses on studying past and present price action to predict the probability of Antero Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antero Resources' price. Additionally, you may evaluate how the addition of Antero Resources to your portfolios can decrease your overall portfolio volatility.