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Caitong International Asset Management’s Antero Resources AR Stock Holding History

Caitong International Asset 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 		$541K Sell
15,393
-13,365
-46% -$492K 0.07% 220
2026
Q1 		$1.22M Buy
+28,758
New +$1.05M 0.23% 96
2025
Q3 		– Sell
-4,020
Closed -$162K – 1932
2025
Q2 		$162K Buy
+4,020
New +$152K 0.12% 100
2025
Q1 		– Sell
-3,140
Closed -$110K – 2156
2024
Q4 		$110K Buy
+3,140
New +$95.1K 0.11% 214

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

Caitong International Asset Management's AR Position: Q2 2026 in Review

Caitong International Asset Management reduced its Antero Resources (AR) stake by 46% in Q2 2026, selling an estimated $492K and leaving 15,393 shares worth $541K. The position accounts for 0.07% of the portfolio, ranked #220.

Caitong International Asset Management first reported a position in AR in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.22M in Q1 2026. 626 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Caitong International Asset Management held 15,393 shares of Antero Resources worth $541K as of Q2 2026.
  • Caitong International Asset Management sold 13,365 Antero Resources shares in Q2 2026, an estimated $492K.
  • Antero Resources made up 0.07% of Caitong International Asset Management's portfolio in Q2 2026, its #220 holding.
  • Caitong International Asset Management first reported a position in Antero Resources in Q4 2024 and has held it in 4 quarters since.
  • Caitong International Asset Management's Antero Resources position peaked at $1.22M in Q1 2026.
  • 626 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.