David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
Holding/activity history for  Antero Resources (AR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 0.46 SEC
2024   Q4 840,000 0.46 Reduce 51.86% 0.38 $35.05 $29,442,000 SEC
2024   Q3 1,745,000 0.74 Reduce 5.68% 0.06 $28.65 $49,994,250 SEC
2024   Q2 1,850,000 0.98 Reduce 7.50% 0.07 $32.63 $60,365,500 SEC
2024   Q1 2,000,000 0.87 $29.00 $58,000,000 SEC
2023   Q4 2,000,000 0.80 Add 2.04% 0.02 $22.68 $45,360,000 SEC
2023   Q3 1,960,000 0.98 $25.38 $49,744,800 SEC
2023   Q2 1,960,000 0.84 Add 53.73% 0.29 $23.03 $45,138,800 SEC
2023   Q1 1,275,000 1.59 Add 2.00% 0.03 $23.09 $29,439,750 SEC
2022   Q4 1,250,000 2.87 $30.99 $38,737,500 SEC
2022   Q3 1,250,000 2.80 Reduce 12.28% 0.34 $30.53 $38,163,000 SEC
2022   Q2 1,425,000 2.74 Reduce 27.85% 0.67 $30.65 $43,676,000 SEC
2022   Q1 1,975,000 2.42 Reduce 30.59% 0.39 $30.53 $60,297,000 SEC
2021   Q4 2,845,263 1.28 $17.50 $49,792,000 SEC
2021   Q3 2,845,263 1.28 Add 59.85% 0.48 $18.81 $53,519,000 SEC
2021   Q2 1,780,000 0.56 Reduce 39.86% 0.17 $15.03 $26,753,000 SEC
2021   Q1 2,960,000 0.43 Buy 0.43 $10.20 $30,192,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.04 SEC
2017   Q3 150,000 0.04 Reduce 70.00% 0.11 $19.90 $2,985,000 SEC
2017   Q2 500,000 0.16 Buy 0.16 $21.61 $10,805,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.20 SEC
2016   Q1 381,000 0.20 $24.87 $9,475,000 SEC