AC
AR icon

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 $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

Annandale Capital's AR Position: Q1 2026 in Review

Annandale Capital reduced its Antero Resources (AR) stake by 75% in Q1 2026, selling an estimated $2.17M and leaving 20,154 shares worth $855K. The position accounts for 0.12% of the portfolio, ranked #75.

Annandale Capital first reported a position in AR in Q4 2020 and has held it in 22 quarters since. The position peaked at $28.7M in Q4 2022. 634 funds tracked by Wall St. Rank hold AR as of Q1 2026.

  • Annandale Capital held 20,154 shares of Antero Resources worth $855K as of Q1 2026.
  • Annandale Capital sold 59,550 Antero Resources shares in Q1 2026, an estimated $2.17M.
  • Antero Resources made up 0.12% of Annandale Capital's portfolio in Q1 2026, its #75 holding.
  • Annandale Capital first reported a position in Antero Resources in Q4 2020 and has held it in 22 quarters since.
  • Annandale Capital's Antero Resources position peaked at $28.7M in Q4 2022.
  • 634 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.