Manager × security

Jefferies Financial Group Inc. AR holdings history

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ANTERO RESOURCES CORP · CUSIP 03674X106 · CIK 96223

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, Jefferies Financial Group Inc. reported 68.75K AR (shares), valued at $2.42M, or 0.02% of its reported non-derivative portfolio. Filed 2026-08-17.

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Portfolio weight and quantity history
Reported portfolio weight
0.02%
Shares
68.75K
68,748
Reported value
$2.42M
USD

Shares increased 1037.08%; reported value increased 841.50%, and weight changed +0.02 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 20260.02%68,748SEC filing ↗Filed Aug 17, 2026
Q1 20260.00%6,046SEC filing ↗Filed May 8, 2026
Q4 20250.13%443,368SEC filing ↗Filed Feb 9, 2026
Q3 20250.52%1,698,677SEC filing ↗Filed Nov 13, 2025
Q2 20251.30%1,956,918SEC filing ↗Filed Aug 12, 2025
Q1 20251.25%1,787,785SEC filing ↗Filed May 8, 2025
Q4 20240.49%1,262,605SEC filing ↗Filed Feb 27, 2025Amended
Q3 20240.71%1,531,253SEC filing ↗Filed Nov 14, 2024
Q2 20240.73%1,144,271SEC filing ↗Filed Aug 13, 2024
Q1 20240.61%1,036,427SEC filing ↗Filed May 13, 2024
Q4 20230.33%918,797SEC filing ↗Filed Feb 14, 2024Amended
Q3 20230.08%119,125SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.08%119,125$3.02MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.33%918,797$20.84MShares increased 671.29%; reported value increased 589.24%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.61%1,036,427$30.06MShares increased 12.80%; reported value increased 44.24%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20240.73%1,144,271$37.34MShares increased 10.41%; reported value increased 24.23%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20240.71%1,531,253$43.87MShares increased 33.82%; reported value increased 17.50%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.49%1,262,605$44.25MShares decreased 17.54%; reported value increased 0.88%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 27, 2025
Q1 20251.25%1,787,785$72.30MShares increased 41.59%; reported value increased 63.37%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20251.30%1,956,918$78.82MShares increased 9.46%; reported value increased 9.03%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20250.52%1,698,677$57.01MShares decreased 13.20%; reported value decreased 27.68%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.13%443,368$15.28MShares decreased 73.90%; reported value decreased 73.20%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20260.00%6,046$256.59KShares decreased 98.64%; reported value decreased 98.32%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20260.02%68,748$2.42MShares increased 1037.08%; reported value increased 841.50%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 17, 2026
Jefferies Financial Group Inc. · 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.