Capital Fund Management (CFM)
AR icon

Capital Fund Management (CFM)’s Antero Resources AR Stock Holding History

Capital Fund Management (CFM)’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 		$15M Sell
427,853
-135,129
-24% -$4.98M 0.07% 430
2026
Q1 		$23.9M Buy
562,982
+164,479
+41% +$6M 0.11% 256
2025
Q4 		$13.7M Buy
398,503
+202,988
+104% +$6.87M 0.04% 663
2025
Q3 		$6.56M Buy
+195,515
New +$6.52M 0.02% 1079
2025
Q2 		– Sell
-166,209
Closed -$6.29M – 2325
2025
Q1 		$6.72M Buy
+166,209
New +$6.37M 0.02% 871
2024
Q3 		– Sell
-126,707
Closed -$3.59M – 1964
2024
Q2 		$4.13M Buy
+126,707
New +$4.14M 0.01% 1042
2024
Q1 		– Sell
-34,875
Closed -$842K – 1968
2023
Q4 		$791K Buy
+34,875
New +$884K ﹤0.01% 1890
2023
Q1 		– Sell
-78,605
Closed -$2.07M – 1545
2022
Q4 		$2.44M Sell
78,605
-318,651
-80% -$11M 0.02% 867
2022
Q3 		$12.1M Buy
397,256
+74,785
+23% +$2.76M 0.1% 284
2022
Q2 		$9.88M Sell
322,471
-84,591
-21% -$3.09M 0.09% 316
2022
Q1 		$12.4M Buy
407,062
+155,469
+62% +$3.49M 0.1% 287
2021
Q4 		$4.4M Buy
251,593
+148,812
+145% +$2.82M 0.03% 693
2021
Q3 		$1.93M Sell
102,781
-160,810
-61% -$2.35M 0.01% 955
2021
Q2 		$3.96M Buy
+263,591
New +$3.09M 0.03% 656
2019
Q2 		– Sell
-341,782
Closed -$2.46M – 1578
2019
Q1 		$3.02M Buy
341,782
+264,118
+340% +$2.5M 0.03% 659
2018
Q4 		$729K Buy
+77,664
New +$1.15M 0.01% 1219
2015
Q1 		– Sell
-17,900
Closed -$726K – 1420
2014
Q4 		$726K Buy
+17,900
New +$858K 0.01% 995

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

Capital Fund Management (CFM)'s AR Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Antero Resources (AR) stake by 24% in Q2 2026, selling an estimated $4.98M and leaving 427,853 shares worth $15M. The position accounts for 0.07% of the portfolio, ranked #430.

Capital Fund Management (CFM) first reported a position in AR in Q4 2014 and has held it in 17 quarters since. The position peaked at $23.9M in Q1 2026. 625 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Capital Fund Management (CFM) held 427,853 shares of Antero Resources worth $15M as of Q2 2026.
  • Capital Fund Management (CFM) sold 135,129 Antero Resources shares in Q2 2026, an estimated $4.98M.
  • Antero Resources made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #430 holding.
  • Capital Fund Management (CFM) first reported a position in Antero Resources in Q4 2014 and has held it in 17 quarters since.
  • Capital Fund Management (CFM)'s Antero Resources position peaked at $23.9M in Q1 2026.
  • 625 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.