Balyasny Asset Management
AR icon

Balyasny Asset Management’s Antero Resources AR Stock Holding History

Balyasny Asset 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
Q1 		$1.7M Sell
40,100
-15,100
-27% -$551K ﹤0.01% 1859
2025
Q4 		$1.9M Buy
+55,200
New +$1.87M ﹤0.01% 1892

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

Balyasny Asset Management's AR Position: Q1 2026 in Review

Balyasny Asset Management reduced its Antero Resources (AR) stake by 65% in Q1 2026, selling an estimated $42.3M and leaving 636,064 shares worth $27M. The position accounts for 0.04% of the portfolio, ranked #571.

Balyasny Asset Management first reported a position in AR in Q1 2014 and has held it in 30 quarters since. The position peaked at $111M in Q1 2024. 635 funds tracked by Wall St. Rank hold AR as of Q1 2026.

  • Balyasny Asset Management held 636,064 shares of Antero Resources worth $27M as of Q1 2026.
  • Balyasny Asset Management sold 1,159,128 Antero Resources shares in Q1 2026, an estimated $42.3M.
  • Antero Resources made up 0.04% of Balyasny Asset Management's portfolio in Q1 2026, its #571 holding.
  • Balyasny Asset Management first reported a position in Antero Resources in Q1 2014 and has held it in 30 quarters since.
  • Balyasny Asset Management's Antero Resources position peaked at $111M in Q1 2024.
  • 635 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.