AAM
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Alphadyne Asset Management’s Antero Resources AR Stock Holding History

Alphadyne Asset Management’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
2026
Q2 		$431K Buy
12,276
+7,655
+166% +$282K ﹤0.01% 669
2026
Q1 		$196K Sell
4,621
-23,578
-84% -$860K ﹤0.01% 798
2025
Q4 		$972K Buy
+28,199
New +$955K 0.02% 486

Other funds holding AR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alphadyne Asset Management's AR Position: Q2 2026 in Review

Alphadyne Asset Management increased its Antero Resources (AR) stake by 166% in Q2 2026, buying an estimated $282K and bringing the position to 12,276 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Alphadyne Asset Management first reported a position in AR in Q4 2025 and has held it in 3 quarters since. The position peaked at $972K in Q4 2025. 627 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Alphadyne Asset Management held 12,276 shares of Antero Resources worth $431K as of Q2 2026.
  • Alphadyne Asset Management bought 7,655 Antero Resources shares in Q2 2026, an estimated $282K.
  • Antero Resources made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #669 holding.
  • Alphadyne Asset Management first reported a position in Antero Resources in Q4 2025 and has held it in 3 quarters since.
  • Alphadyne Asset Management's Antero Resources position peaked at $972K in Q4 2025.
  • 627 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.