Bank of Montreal’s Antero Resources AR Stock Holding History

Bank of Montreal’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 Q1	–	Sell	-200,000	Closed	-$7.01M	–	3481
2024 Q4	$7.01M	Buy	+200,000	New	+$6.06M	﹤0.01%	1094
2022 Q3	–	Sell	-115,000	Closed	-$5.16K	–	4060
2022 Q2	$5.16K	Buy	+115,000	New	+$4.21M	﹤0.01%	1416
2020 Q1	–	Sell	-150,000	Closed	-$428K	–	4083
2019 Q4	$428K	Hold	150,000	–	–	﹤0.01%	2760
2019 Q3	$453K	Buy	150,000 +145,000	+2,900%	+$591K	﹤0.01%	2464
2019 Q2	$28K	Sell	5,000 -38,200	-88%	-$275K	﹤0.01%	3971
2019 Q1	$381K	Buy	43,200 +36,700	+565%	+$347K	﹤0.01%	2419
2018 Q4	$61K	Hold	6,500	–	–	﹤0.01%	3195
2018 Q3	$115K	Buy	+6,500	New	+$126K	﹤0.01%	3042
2016 Q2	–	Sell	-70,600	Closed	-$1.76M	–	4066
2016 Q1	$1.76M	Hold	70,600	–	–	﹤0.01%	1498
2015 Q4	$1.54M	Buy	+70,600	New	+$1.57M	﹤0.01%	1524

Other funds holding AR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bank of Montreal's AR Position: Q2 2026 in Review

Bank of Montreal increased its Antero Resources (AR) stake by 40% in Q2 2026, buying an estimated $592K and bringing the position to 56,312 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Bank of Montreal first reported a position in AR in Q4 2013 and has held it in 50 quarters since. The position peaked at $30.3M in Q2 2014. 409 funds tracked by Wall St. Rank hold AR as of Q2 2026.

Bank of Montreal held 56,312 shares of Antero Resources worth $1.98M as of Q2 2026.
Bank of Montreal bought 16,066 Antero Resources shares in Q2 2026, an estimated $592K.
Antero Resources made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1741 holding.
Bank of Montreal first reported a position in Antero Resources in Q4 2013 and has held it in 50 quarters since.
Bank of Montreal's Antero Resources position peaked at $30.3M in Q2 2014.
409 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.