Ownership history in Kore Advisors LP Β· 8 quarters on record
This page tracks every 13F SEC filing in which Kore Advisors LP reported a position in ANTERO RESOURCES CORP (AR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Kore Advisors LP underperformed the S&P 500 by β4.7% annually on this AR position. Timing score: 67% (2/3 decisions correct). Average cost basis: $34.01. Maximum drawdown during holding period: β17.0%.
β οΈ Trailed SPY by 4.7% ann. on this position.
6 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
2 of 3 add/trim decisions correct
Best entry: $33.56 (2025 Q3) Β· Worst: $35.05 (2024 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Kore Advisors LP has been actively increasing its AR allocation β a bullish signal from insiders.
Currently 5.77% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size