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Kailix Advisors LLC AR holdings history

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ANTERO RESOURCES CORP · CUSIP 03674X106 · CIK 1970731

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Kailix Advisors LLC reported 35.00K AR (shares), valued at $1.23M, or 1.19% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
1.19%
Shares
35.00K
35,000
Reported value
$1.23M
USD

A comparable prior-quarter record is unavailable; changes are not inferred.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.19%35,000SEC filing ↗Filed Aug 12, 2026
Q1 2026Not reportedNot reported—
Q4 202514.39%374,484SEC filing ↗Filed Feb 4, 2026
Q3 202514.81%324,334SEC filing ↗Filed Nov 6, 2025
Q2 20256.61%105,984SEC filing ↗Filed Aug 14, 2025
Q1 202512.99%286,004SEC filing ↗Filed May 5, 2025
Q4 202414.41%490,405SEC filing ↗Filed Feb 10, 2025
Q3 202414.61%604,785SEC filing ↗Filed Nov 4, 2024
Q2 2024Not reportedNot reported—
Q1 20243.89%229,215SEC filing ↗Filed Apr 29, 2024
Q4 202324.35%1,914,213SEC filing ↗Filed Feb 5, 2024
Q3 202318.32%1,491,196SEC filing ↗Filed Oct 30, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202318.32%1,491,196$37.85MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 30, 2023
Q4 202324.35%1,914,213$43.41MShares increased 28.37%; reported value increased 14.71%, and weight changed +6.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2024
Q1 20243.89%229,215$6.65MShares decreased 88.03%; reported value decreased 84.69%, and weight changed -20.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2024
Q2 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q3 202414.61%604,785$17.33MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Nov 4, 2024
Q4 202414.41%490,405$17.19MShares decreased 18.91%; reported value decreased 0.80%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 202512.99%286,004$11.57MShares decreased 41.68%; reported value decreased 32.71%, and weight changed -1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2025
Q2 20256.61%105,984$4.27MShares decreased 62.94%; reported value decreased 63.09%, and weight changed -6.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 202514.81%324,334$10.88MShares increased 206.02%; reported value increased 154.97%, and weight changed +8.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 202514.39%374,484$12.90MShares increased 15.46%; reported value increased 18.56%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2026
Q1 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 20261.19%35,000$1.23MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Aug 12, 2026
Kailix Advisors LLC · ANTERO RESOURCES CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.