Manager × security

Palo Duro Investment Partners, LP AR holdings history

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ANTERO RESOURCES CORP · CUSIP 03674X106 · CIK 1977128

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, Palo Duro Investment Partners, LP reported 2.73M AR (shares), valued at $95.99M, or 18.52% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
18.52%
Shares
2.73M
2,731,503
Reported value
$95.99M
USD

Shares increased 29.14%; reported value increased 6.93%, and weight changed +1.08 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 202618.52%2,731,503SEC filing ↗Filed Aug 14, 2026
Q1 202617.44%2,115,112SEC filing ↗Filed May 15, 2026
Q4 202519.98%1,933,488SEC filing ↗Filed Feb 17, 2026
Q3 202524.65%2,315,592SEC filing ↗Filed Nov 14, 2025
Q2 202519.22%1,445,386SEC filing ↗Filed Aug 14, 2025
Q1 202524.23%1,982,756SEC filing ↗Filed May 15, 2025
Q4 202424.04%2,347,404SEC filing ↗Filed Feb 14, 2025
Q3 202423.22%2,687,073SEC filing ↗Filed Nov 14, 2024
Q2 202421.63%2,406,970SEC filing ↗Filed Aug 14, 2024
Q1 202423.31%2,915,305SEC filing ↗Filed May 15, 2024
Q4 202321.89%2,966,734SEC filing ↗Filed Feb 14, 2024
Q3 202318.76%2,685,226SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202318.76%2,685,226$68.15MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 202321.89%2,966,734$67.29MShares increased 10.48%; reported value decreased 1.27%, and weight changed +3.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 202423.31%2,915,305$84.54MShares decreased 1.73%; reported value increased 25.65%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 202421.63%2,406,970$78.54MShares decreased 17.44%; reported value decreased 7.10%, and weight changed -1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 202423.22%2,687,073$76.98MShares increased 11.64%; reported value decreased 1.98%, and weight changed +1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 202424.04%2,347,404$82.28MShares decreased 12.64%; reported value increased 6.87%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 202524.23%1,982,756$80.18MShares decreased 15.53%; reported value decreased 2.54%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 202519.22%1,445,386$58.22MShares decreased 27.10%; reported value decreased 27.39%, and weight changed -5.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 202524.65%2,315,592$77.71MShares increased 60.21%; reported value increased 33.48%, and weight changed +5.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 202519.98%1,933,488$66.63MShares decreased 16.50%; reported value decreased 14.26%, and weight changed -4.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 202617.44%2,115,112$89.77MShares increased 9.39%; reported value increased 34.73%, and weight changed -2.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 202618.52%2,731,503$95.99MShares increased 29.14%; reported value increased 6.93%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Palo Duro Investment Partners, 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.