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Applied Finance Capital Management’s Antero Resources AR Stock Holding History

Applied Finance Capital 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
Q2 		– Sell
-5,019
Closed -$213K – 223
2026
Q1 		$213K Buy
+5,019
New +$183K 0.02% 210

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

Applied Finance Capital Management's AR Position: Q2 2026 in Review

Applied Finance Capital Management sold out of Antero Resources (AR) in Q2 2026, closing a stake of 5,019 shares — an estimated $213K sold.

Applied Finance Capital Management first reported a position in AR in Q1 2026 and held it in 1 quarter. The position peaked at $213K in Q1 2026. 627 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Applied Finance Capital Management reported no remaining Antero Resources position as of Q2 2026 after selling out during the quarter.
  • Applied Finance Capital Management sold 5,019 Antero Resources shares in Q2 2026, an estimated $213K.
  • Applied Finance Capital Management first reported a position in Antero Resources in Q1 2026 and held it in 1 quarter.
  • Applied Finance Capital Management's Antero Resources position peaked at $213K in Q1 2026.
  • 627 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.