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Altshuler Shaham’s Antero Resources AR Stock Holding History

Altshuler Shaham’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
-10,589
Closed -$365K – 440
2025
Q4 		$365K Buy
10,589
+771
+8% +$26.1K 0.01% 158
2025
Q3 		$329K Buy
9,818
+1,937
+25% +$64.6K 0.01% 136
2025
Q2 		$317K Buy
7,881
+1,536
+24% +$58.2K 0.01% 134
2025
Q1 		$257K Buy
6,345
+4,358
+219% +$167K 0.01% 122
2024
Q4 		$69.6K Buy
+1,987
New +$60.2K ﹤0.01% 137
2024
Q2 		– Sell
-1,289
Closed -$37.4K – 305
2024
Q1 		$37.4K Sell
1,289
-637
-33% -$15.4K ﹤0.01% 109
2023
Q4 		$43.7K Sell
1,926
-540
-22% -$13.7K ﹤0.01% 132
2023
Q3 		$62.6K Sell
2,466
-1,578
-39% -$40.7K ﹤0.01% 127
2023
Q2 		$93.1K Buy
4,044
+378
+10% +$8.39K ﹤0.01% 135
2023
Q1 		$84.6K Buy
3,666
+182
+5% +$4.79K ﹤0.01% 164
2022
Q4 		$108K Buy
+3,484
New +$120K ﹤0.01% 132

Other funds holding AR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.22T AUM
VCM
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 $1.02T 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 $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Altshuler Shaham's AR Position: Q1 2026 in Review

Altshuler Shaham sold out of Antero Resources (AR) in Q1 2026, closing a stake of 10,589 shares — an estimated $365K sold.

Altshuler Shaham first reported a position in AR in Q4 2022 and held it in 11 quarters. The position peaked at $365K in Q4 2025. 637 funds tracked by Wall St. Rank hold AR as of Q1 2026.

  • Altshuler Shaham reported no remaining Antero Resources position as of Q1 2026 after selling out during the quarter.
  • Altshuler Shaham sold 10,589 Antero Resources shares in Q1 2026, an estimated $365K.
  • Altshuler Shaham first reported a position in Antero Resources in Q4 2022 and held it in 11 quarters.
  • Altshuler Shaham's Antero Resources position peaked at $365K in Q4 2025.
  • 637 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.