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Caerus Investment Advisors’s Antero Resources AR Stock Holding History

Caerus Investment Advisors’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 		$249K Buy
7,092
+2,102
+42% +$77.4K 0.08% 247
2026
Q1 		$212K Sell
4,990
-8,588
-63% -$313K 0.09% 235
2025
Q4 		$468K Sell
13,578
-1,033
-7% -$35K 0.15% 155
2025
Q3 		$490K Buy
+14,611
New +$487K 0.2% 114

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

Caerus Investment Advisors's AR Position: Q2 2026 in Review

Caerus Investment Advisors increased its Antero Resources (AR) stake by 42% in Q2 2026, buying an estimated $77.4K and bringing the position to 7,092 shares worth $249K. The position accounts for 0.08% of the portfolio, ranked #247.

Caerus Investment Advisors first reported a position in AR in Q3 2025 and has held it in 4 quarters since. The position peaked at $490K in Q3 2025. 630 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Caerus Investment Advisors held 7,092 shares of Antero Resources worth $249K as of Q2 2026.
  • Caerus Investment Advisors bought 2,102 Antero Resources shares in Q2 2026, an estimated $77.4K.
  • Antero Resources made up 0.08% of Caerus Investment Advisors's portfolio in Q2 2026, its #247 holding.
  • Caerus Investment Advisors first reported a position in Antero Resources in Q3 2025 and has held it in 4 quarters since.
  • Caerus Investment Advisors's Antero Resources position peaked at $490K in Q3 2025.
  • 630 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.