A
AR icon

AlphaQuest’s Antero Resources AR Stock Holding History

AlphaQuest’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 		– Sell
-17,192
Closed -$592K – 149
2025
Q4 		$592K Buy
17,192
+2,548
+17% +$86.3K 0.03% 698
2025
Q3 		$491K Buy
14,644
+3,744
+34% +$125K 0.03% 805
2025
Q2 		$439K Buy
10,900
+4,278
+65% +$162K 0.04% 668
2025
Q1 		$268K Buy
+6,622
New +$254K 0.03% 841
2024
Q4 		– Sell
-23
Closed -$659 – 1699
2024
Q3 		$659 Hold
23
– – ﹤0.01% 1667
2024
Q2 		$750 Sell
23
-17
-43% -$556 ﹤0.01% 1375
2024
Q1 		$1.16K Buy
40
+39
+3,900% +$942 ﹤0.01% 1337
2023
Q4 		$23 Buy
+1
New +$25 ﹤0.01% 1058

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AlphaQuest's AR Position: Q1 2026 in Review

AlphaQuest sold out of Antero Resources (AR) in Q1 2026, closing a stake of 17,192 shares — an estimated $592K sold.

AlphaQuest first reported a position in AR in Q4 2023 and held it in 8 quarters. The position peaked at $592K in Q4 2025. 638 funds tracked by Wall St. Rank hold AR as of Q1 2026.

  • AlphaQuest reported no remaining Antero Resources position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 17,192 Antero Resources shares in Q1 2026, an estimated $592K.
  • AlphaQuest first reported a position in Antero Resources in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Antero Resources position peaked at $592K in Q4 2025.
  • 638 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.