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Bornite Capital Management’s Antero Resources AR Stock Holding History

Bornite 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
2026
Q2 		– Sell
-1,040,000
Closed -$44.1M – 21
2026
Q1 		$44.1M Buy
+1,040,000
New +$38M 7.42% 6

Other funds holding AR

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Fidelity Investments
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bornite Capital Management's AR Position: Q2 2026 in Review

Bornite Capital Management sold out of Antero Resources (AR) in Q2 2026, closing a stake of 1,040,000 shares — an estimated $44.1M sold.

Bornite Capital Management first reported a position in AR in Q1 2026 and held it in 1 quarter. The position peaked at $44.1M in Q1 2026. 625 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Bornite Capital Management reported no remaining Antero Resources position as of Q2 2026 after selling out during the quarter.
  • Bornite Capital Management sold 1,040,000 Antero Resources shares in Q2 2026, an estimated $44.1M.
  • Bornite Capital Management first reported a position in Antero Resources in Q1 2026 and held it in 1 quarter.
  • Bornite Capital Management's Antero Resources position peaked at $44.1M in Q1 2026.
  • 625 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Bornite Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.