Aventail Capital Group’s Antero Resources AR Stock Holding History

Aventail Capital Group’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	$10.8M	Sell	308,300 -152,848	-33%	-$5.63M	0.62%	54
2026 Q1	$19.6M	Sell	461,148 -1,252,085	-73%	-$45.7M	0.94%	37
2025 Q4	$59M	Buy	1,713,233 +1,451,091	+554%	+$49.1M	3.4%	5
2025 Q3	$8.8M	Sell	262,142 -524,283	-67%	-$17.5M	0.41%	67
2025 Q2	$31.7M	Sell	786,425 -117,622	-13%	-$4.45M	1.39%	26
2025 Q1	$36.6M	Sell	904,047 -514,302	-36%	-$19.7M	1.8%	22
2024 Q4	$49.7M	Buy	1,418,349 +918,349	+184%	+$27.8M	2.55%	9
2024 Q3	$14.3M	Sell	500,000 -163,639	-25%	-$4.64M	0.84%	35
2024 Q2	$21.7M	Buy	+663,639	New	+$21.7M	1.51%	22
2022 Q2	–	Sell	-1,329,526	Closed	-$40.6M	–	41
2022 Q1	$40.6M	Buy	1,329,526 +677,526	+104%	+$15.2M	6.06%	4
2021 Q4	$11.4M	Buy	+652,000	New	+$12.4M	3.56%	11

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

Aventail Capital Group's AR Position: Q2 2026 in Review

Aventail Capital Group reduced its Antero Resources (AR) stake by 33% in Q2 2026, selling an estimated $5.63M and leaving 308,300 shares worth $10.8M. The position accounts for 0.62% of the portfolio, ranked #54.

Aventail Capital Group first reported a position in AR in Q4 2021 and has held it in 11 quarters since. The position peaked at $59M in Q4 2025. 625 funds tracked by Wall St. Rank hold AR as of Q2 2026.

Aventail Capital Group held 308,300 shares of Antero Resources worth $10.8M as of Q2 2026.
Aventail Capital Group sold 152,848 Antero Resources shares in Q2 2026, an estimated $5.63M.
Antero Resources made up 0.62% of Aventail Capital Group's portfolio in Q2 2026, its #54 holding.
Aventail Capital Group first reported a position in Antero Resources in Q4 2021 and has held it in 11 quarters since.
Aventail Capital Group's Antero Resources position peaked at $59M in Q4 2025.
625 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

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