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Bridgewater Associates’s Antero Resources AR Stock Holding History

Bridgewater Associates’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 		$53M Buy
1,507,657
+1,338,903
+793% +$49.3M 0.22% 76
2026
Q1 		$7.16M Sell
168,754
-120,995
-42% -$4.42M 0.03% 334
2025
Q4 		$9.98M Sell
289,749
-577,321
-67% -$19.6M 0.04% 357
2025
Q3 		$29.1M Buy
867,070
+239,671
+38% +$7.99M 0.11% 145
2025
Q2 		$25.3M Buy
+627,399
New +$23.8M 0.1% 151
2024
Q1 		– Sell
-262,550
Closed -$5.95M – 690
2023
Q4 		$5.95M Buy
262,550
+207,384
+376% +$5.26M 0.03% 339
2023
Q3 		$1.4M Buy
+55,166
New +$1.42M 0.01% 557
2023
Q2 		– Sell
-94,785
Closed -$2.19M – 706
2023
Q1 		$2.19M Buy
94,785
+86,326
+1,021% +$2.27M 0.01% 447
2022
Q4 		$262K Sell
8,459
-159,702
-95% -$5.52M ﹤0.01% 783
2022
Q3 		$5.13M Buy
+168,161
New +$6.21M 0.03% 374

Other funds holding AR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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

Bridgewater Associates's AR Position: Q2 2026 in Review

Bridgewater Associates increased its Antero Resources (AR) stake by 793% in Q2 2026, buying an estimated $49.3M and bringing the position to 1,507,657 shares worth $53M. The position accounts for 0.22% of the portfolio, ranked #76.

Bridgewater Associates first reported a position in AR in Q3 2022 and has held it in 10 quarters since. 626 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Bridgewater Associates held 1,507,657 shares of Antero Resources worth $53M as of Q2 2026.
  • Bridgewater Associates bought 1,338,903 Antero Resources shares in Q2 2026, an estimated $49.3M.
  • Antero Resources made up 0.22% of Bridgewater Associates's portfolio in Q2 2026, its #76 holding.
  • Bridgewater Associates first reported a position in Antero Resources in Q3 2022 and has held it in 10 quarters since.
  • 626 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.