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
2021 Q2	–	Sell	-50,000	Closed	-$480K	–	3706
2021 Q1	$480K	Hold	50,000	–	–	﹤0.01%	2665
2020 Q4	$334K	Buy	+50,000	New	+$205K	﹤0.01%	2931
2020 Q2	–	Sell	-46,200	Closed	-$33K	–	4617
2020 Q1	$33K	Sell	46,200 -153,800	-77%	-$257K	﹤0.01%	3064
2019 Q4	$570K	Sell	200,000 -130,300	-39%	-$333K	﹤0.01%	2593
2019 Q3	$998K	Buy	330,300 +156,300	+90%	+$637K	﹤0.01%	2082
2019 Q2	$962K	Sell	174,000 -203,000	-54%	-$1.46M	﹤0.01%	2085
2019 Q1	$3.33M	Buy	+377,000	New	+$3.56M	﹤0.01%	1388

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. 421 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.
421 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.