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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
Q1 		$1.59M Sell
37,400
-151,000
-80% -$5.51M 0.03% 492
2025
Q4 		$6.49M Buy
+188,400
New +$6.38M 0.15% 97

Other funds holding AR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alphadyne Asset Management's AR Position: Q1 2026 in Review

Alphadyne Asset Management reduced its Antero Resources (AR) stake by 84% in Q1 2026, selling an estimated $860K and leaving 4,621 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Alphadyne Asset Management first reported a position in AR in Q4 2025 and has held it in 2 quarters since. The position peaked at $972K in Q4 2025. 634 funds tracked by Wall St. Rank hold AR as of Q1 2026.

  • Alphadyne Asset Management held 4,621 shares of Antero Resources worth $196K as of Q1 2026.
  • Alphadyne Asset Management sold 23,578 Antero Resources shares in Q1 2026, an estimated $860K.
  • Antero Resources made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #798 holding.
  • Alphadyne Asset Management first reported a position in Antero Resources in Q4 2025 and has held it in 2 quarters since.
  • Alphadyne Asset Management's Antero Resources position peaked at $972K in Q4 2025.
  • 634 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.