Alaska Permanent Fund’s Antero Resources AR Stock Holding History

Alaska Permanent Fund’s Portfolio AR Stock Details AR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,988	Closed	-$348K	–	44
2025 Q1	$348K	Hold	9,988	–	–	﹤0.01%	401
2024 Q4	$350K	Hold	9,988	–	–	0.01%	404
2024 Q3	$286K	Hold	9,988	–	–	﹤0.01%	416
2024 Q2	$290K	Sell	9,988 -9,988	-50%	-$327K	﹤0.01%	415
2024 Q1	$579K	Hold	19,976	–	–	0.01%	404
2023 Q4	$453K	Buy	+19,976	New	+$506K	0.01%	384
2020 Q3	–	Sell	-363,790	Closed	-$924K	–	210
2020 Q2	$924K	Hold	363,790	–	–	0.01%	70
2020 Q1	$259K	Buy	+363,790	New	+$608K	﹤0.01%	232

Other funds holding AR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alaska Permanent Fund's AR Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Antero Resources (AR) in Q2 2025, closing a stake of 9,988 shares — an estimated $348K sold.

Alaska Permanent Fund first reported a position in AR in Q1 2020 and held it in 8 quarters. The position peaked at $924K in Q2 2020. 559 funds tracked by Wall St. Rank hold AR as of Q2 2025.

Alaska Permanent Fund reported no remaining Antero Resources position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 9,988 Antero Resources shares in Q2 2025, an estimated $348K.
Alaska Permanent Fund first reported a position in Antero Resources in Q1 2020 and held it in 8 quarters.
Alaska Permanent Fund's Antero Resources position peaked at $924K in Q2 2020.
559 funds tracked by Wall St. Rank held Antero Resources as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.