Arosa Capital Management’s Antero Resources AR Stock Holding History

Arosa 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
2025 Q3	–	Sell	-20,000	Closed	-$806K	–	71
2025 Q2	$806K	Buy	20,000 +10,000	+100%	+$379K	0.15%	57
2025 Q1	$404K	Buy	+10,000	New	+$384K	0.15%	42
2024 Q3	–	Sell	-68,000	Closed	-$2.22M	–	38
2024 Q2	$2.22M	Buy	68,000 +2,000	+3%	+$65.4K	1.25%	24
2024 Q1	$1.91M	Sell	66,000 -19,000	-22%	-$459K	1.13%	30
2023 Q4	$1.93M	Buy	+85,000	New	+$2.15M	0.87%	27
2022 Q3	–	Sell	-140,000	Closed	-$4.29M	–	60
2022 Q2	$4.29M	Sell	140,000 -70,000	-33%	-$2.56M	0.7%	39
2022 Q1	$6.41M	Buy	+210,000	New	+$4.71M	1.1%	30
2021 Q4	–	Sell	-190,000	Closed	-$3.57M	–	59
2021 Q3	$3.57M	Buy	+190,000	New	+$2.77M	0.66%	41
2016 Q2	–	Sell	-461,000	Closed	-$11.5M	–	59
2016 Q1	$11.5M	Buy	+461,000	New	+$11.1M	1.19%	26

Other funds holding AR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Arosa Capital Management's AR Position: Q3 2025 in Review

Arosa Capital Management sold out of Antero Resources (AR) in Q3 2025, closing a stake of 20,000 shares — an estimated $806K sold.

Arosa Capital Management first reported a position in AR in Q1 2016 and held it in 9 quarters. The position peaked at $11.5M in Q1 2016. 555 funds tracked by Wall St. Rank hold AR as of Q3 2025.

Arosa Capital Management reported no remaining Antero Resources position as of Q3 2025 after selling out during the quarter.
Arosa Capital Management sold 20,000 Antero Resources shares in Q3 2025, an estimated $806K.
Arosa Capital Management first reported a position in Antero Resources in Q1 2016 and held it in 9 quarters.
Arosa Capital Management's Antero Resources position peaked at $11.5M in Q1 2016.
555 funds tracked by Wall St. Rank held Antero Resources as of Q3 2025.

Based on Arosa Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.