Manager × security

Kore Advisors LP AR holdings history

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ANTERO RESOURCES CORP · CUSIP 03674X106 · CIK 1971339

Citable facts

As of 2026-06-30, Kore Advisors LP reported 228.91K AR (shares), valued at $8.04M, or 9.29% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
9.29%
Shares
228.91K
228,907
Reported value
$8.04M
USD

Shares unchanged; reported value decreased 17.20%, and weight changed -1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

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 20269.29%228,907SEC filing ↗Filed Aug 14, 2026
Q1 202611.06%228,907SEC filing ↗Filed May 13, 2026
Q4 202512.30%228,907SEC filing ↗Filed Feb 13, 2026
Q3 20257.91%208,907SEC filing ↗Filed Nov 14, 2025
Q2 2025Not reportedNot reported—
Q1 20253.96%106,508SEC filing ↗Filed May 15, 2025Amended
Q4 20243.18%106,508SEC filing ↗Filed Feb 14, 2025
Q3 20241.60%71,508SEC filing ↗Filed Nov 14, 2024
Q2 20243.27%126,508SEC filing ↗Filed Aug 13, 2024
Q1 20242.57%126,508SEC filing ↗Filed May 14, 2024
Q4 20231.86%126,508SEC filing ↗Filed Feb 9, 2024
Q3 2023Not reportedNot reportedNo filing this quarter

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reported——The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.—
Q4 20231.86%126,508$2.87MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 9, 2024
Q1 20242.57%126,508$3.67MShares unchanged; reported value increased 27.87%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20243.27%126,508$4.13MShares unchanged; reported value increased 12.52%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20241.60%71,508$2.05MShares decreased 43.48%; reported value decreased 50.37%, and weight changed -1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20243.18%106,508$3.73MShares increased 48.95%; reported value increased 82.22%, and weight changed +1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.96%106,508$4.31MShares unchanged; reported value increased 15.38%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q3 20257.91%208,907$7.01MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Nov 14, 2025
Q4 202512.30%228,907$7.89MShares increased 9.57%; reported value increased 12.51%, and weight changed +4.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 202611.06%228,907$9.71MShares unchanged; reported value increased 23.16%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20269.29%228,907$8.04MShares unchanged; reported value decreased 17.20%, and weight changed -1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Kore Advisors LP · 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.