AC
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Annandale Capital’s Antero Resources AR Stock Holding History

Annandale Capital’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
2024
Q1 		– Sell
-700,000
Closed -$13.3M – 137
2023
Q4 		$13.3M Buy
+700,000
New +$17.7M 2.51% 9

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

Annandale Capital's AR Position: Q2 2026 in Review

Annandale Capital increased its Antero Resources (AR) stake by 31% in Q2 2026, buying an estimated $232K and bringing the position to 26,464 shares worth $930K. The position accounts for 0.13% of the portfolio, ranked #80.

Annandale Capital first reported a position in AR in Q4 2020 and has held it in 23 quarters since. The position peaked at $28.7M in Q4 2022. 629 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Annandale Capital held 26,464 shares of Antero Resources worth $930K as of Q2 2026.
  • Annandale Capital bought 6,310 Antero Resources shares in Q2 2026, an estimated $232K.
  • Antero Resources made up 0.13% of Annandale Capital's portfolio in Q2 2026, its #80 holding.
  • Annandale Capital first reported a position in Antero Resources in Q4 2020 and has held it in 23 quarters since.
  • Annandale Capital's Antero Resources position peaked at $28.7M in Q4 2022.
  • 629 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.