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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caerus Investment Advisors's AR Position: Q1 2026 in Review

Caerus Investment Advisors reduced its Antero Resources (AR) stake by 63% in Q1 2026, selling an estimated $313K and leaving 4,990 shares worth $212K. The position accounts for 0.09% of the portfolio, ranked #235.

Caerus Investment Advisors first reported a position in AR in Q3 2025 and has held it in 3 quarters since. The position peaked at $490K in Q3 2025. 635 funds tracked by Wall St. Rank hold AR as of Q1 2026.

  • Caerus Investment Advisors held 4,990 shares of Antero Resources worth $212K as of Q1 2026.
  • Caerus Investment Advisors sold 8,588 Antero Resources shares in Q1 2026, an estimated $313K.
  • Antero Resources made up 0.09% of Caerus Investment Advisors's portfolio in Q1 2026, its #235 holding.
  • Caerus Investment Advisors first reported a position in Antero Resources in Q3 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's Antero Resources position peaked at $490K in Q3 2025.
  • 635 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.