Aquatic Capital Management’s Antero Resources AR Stock Holding History

Aquatic 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	$1.12M	Sell	32,001 -149,559	-82%	-$5.51M	0.04%	528
2026 Q1	$7.71M	Buy	181,560 +87,328	+93%	+$3.19M	0.22%	115
2025 Q4	$3.25M	Buy	+94,232	New	+$3.19M	0.09%	267
2025 Q3	–	Sell	-184,558	Closed	-$7.43M	–	1375
2025 Q2	$7.43M	Buy	184,558 +23,236	+14%	+$880K	0.15%	177
2025 Q1	$6.52M	Buy	161,322 +155,744	+2,792%	+$5.97M	0.17%	167
2024 Q4	$196K	Buy	+5,578	New	+$169K	0.01%	937
2024 Q1	–	Sell	-65,300	Closed	-$1.48M	–	1208
2023 Q4	$1.48M	Sell	65,300 -82,000	-56%	-$2.08M	0.04%	400
2023 Q3	$3.74M	Buy	+147,300	New	+$3.8M	0.16%	157

Other funds holding AR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's AR Position: Q2 2026 in Review

Aquatic Capital Management reduced its Antero Resources (AR) stake by 82% in Q2 2026, selling an estimated $5.51M and leaving 32,001 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #528.

Aquatic Capital Management first reported a position in AR in Q3 2023 and has held it in 8 quarters since. The position peaked at $7.71M in Q1 2026. 625 funds tracked by Wall St. Rank hold AR as of Q2 2026.

Aquatic Capital Management held 32,001 shares of Antero Resources worth $1.12M as of Q2 2026.
Aquatic Capital Management sold 149,559 Antero Resources shares in Q2 2026, an estimated $5.51M.
Antero Resources made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #528 holding.
Aquatic Capital Management first reported a position in Antero Resources in Q3 2023 and has held it in 8 quarters since.
Aquatic Capital Management's Antero Resources position peaked at $7.71M in Q1 2026.
625 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.