Exited position

Daniel Loeb’s Antero Resources Corp (AR) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Third Point LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2022Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares3.39MHighest verified quarter-end share count
Quarters reported2Verified quarters with shares above zero
What happened?

Third Point LLC first reported Antero Resources Corp in Q2 2022. The reported position was reduced across later filings. The latest verified relationship event shows that Third Point LLC sold the entire position in Q4 2022, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q4 2022
Sold the entire position−100.00K shares · No shares reported at quarter-end
Q3 2022
Sold 97.1% of the position−3.29M shares · 100.00K shares remained
Filing context

Quarter-end price $30.53 · Estimated holding basis $30.65

Q2 2022
New position+3.39M shares · 3.39M shares reported
Filing context

Quarter-end price $30.65 · Estimated holding basis $30.65

Portfolio importance

How important was Antero Resources Corp in Third Point LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.1%Q3 2022
Last reported rank#43of 61 reported positions
Peak portfolio weight2.5%Q2 2022
Best historical rank#11Q2 2022
At peak importanceQ2 2022
AR
2.5%
Largest holding
15.4%
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$38.432026-09-11

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Third Point LLC’s Form 13F disclosures, not Daniel Loeb’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.