AC
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Aristeia Capital’s Antero Resources AR Stock Holding History

Aristeia 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
2026
Q1 		– Sell
-190,989
Closed -$6.58M – 703
2025
Q4 		$6.58M Sell
190,989
-101,413
-35% -$3.43M 0.14% 100
2025
Q3 		$9.81M Buy
+292,402
New +$9.75M 0.23% 65
2024
Q3 		– Sell
-9,138
Closed -$298K – 381
2024
Q2 		$298K Buy
+9,138
New +$299K 0.01% 199

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

Aristeia Capital's AR Position: Q1 2026 in Review

Aristeia Capital sold out of Antero Resources (AR) in Q1 2026, closing a stake of 190,989 shares — an estimated $6.58M sold.

Aristeia Capital first reported a position in AR in Q2 2024 and held it in 3 quarters. The position peaked at $9.81M in Q3 2025. 634 funds tracked by Wall St. Rank hold AR as of Q1 2026.

  • Aristeia Capital reported no remaining Antero Resources position as of Q1 2026 after selling out during the quarter.
  • Aristeia Capital sold 190,989 Antero Resources shares in Q1 2026, an estimated $6.58M.
  • Aristeia Capital first reported a position in Antero Resources in Q2 2024 and held it in 3 quarters.
  • Aristeia Capital's Antero Resources position peaked at $9.81M in Q3 2025.
  • 634 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

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