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Aristotle Atlantic Partners’s Antero Resources AR Stock Holding History

Aristotle Atlantic Partners’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 		$11.4M Sell
323,161
-143,453
-31% -$5.28M 0.47% 48
2026
Q1 		$19.8M Sell
466,614
-98,425
-17% -$3.59M 0.93% 39
2025
Q4 		$19.5M Buy
565,039
+225,478
+66% +$7.64M 0.89% 39
2025
Q3 		$11.4M Sell
339,561
-19,401
-5% -$647K 0.33% 57
2025
Q2 		$14.5M Buy
358,962
+17,304
+5% +$655K 0.44% 50
2025
Q1 		$13.8M Buy
341,658
+27,391
+9% +$1.05M 0.47% 52
2024
Q4 		$11M Sell
314,267
-7,005
-2% -$212K 0.35% 55
2024
Q3 		$9.2M Buy
321,272
+19,426
+6% +$551K 0.29% 65
2024
Q2 		$9.85M Buy
301,846
+62,008
+26% +$2.03M 0.32% 63
2024
Q1 		$6.96M Sell
239,838
-12,123
-5% -$293K 0.23% 67
2023
Q4 		$5.71M Sell
251,961
-5,748
-2% -$146K 0.2% 68
2023
Q3 		$6.54M Sell
257,709
-9,151
-3% -$236K 0.26% 69
2023
Q2 		$6.15M Buy
266,860
+138,867
+108% +$3.08M 0.23% 70
2023
Q1 		$2.96M Buy
127,993
+38,275
+43% +$1.01M 0.15% 74
2022
Q4 		$2.78M Buy
+89,718
New +$3.1M 0.16% 73

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

Aristotle Atlantic Partners's AR Position: Q2 2026 in Review

Aristotle Atlantic Partners reduced its Antero Resources (AR) stake by 31% in Q2 2026, selling an estimated $5.28M and leaving 323,161 shares worth $11.4M. The position accounts for 0.47% of the portfolio, ranked #48.

Aristotle Atlantic Partners first reported a position in AR in Q4 2022 and has held it in 15 quarters since. The position peaked at $19.8M in Q1 2026. 625 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Aristotle Atlantic Partners held 323,161 shares of Antero Resources worth $11.4M as of Q2 2026.
  • Aristotle Atlantic Partners sold 143,453 Antero Resources shares in Q2 2026, an estimated $5.28M.
  • Antero Resources made up 0.47% of Aristotle Atlantic Partners's portfolio in Q2 2026, its #48 holding.
  • Aristotle Atlantic Partners first reported a position in Antero Resources in Q4 2022 and has held it in 15 quarters since.
  • Aristotle Atlantic Partners's Antero Resources position peaked at $19.8M in Q1 2026.
  • 625 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2026, filed 14 Aug 2026.