Capital Fund Management (CFM)
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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
Q1 		$2.31M Buy
54,500
+34,800
+177% +$1.27M 0.01% 1285
2025
Q4 		$679K Sell
19,700
-67,000
-77% -$2.27M ﹤0.01% 2141
2025
Q3 		$2.91M Sell
86,700
-5,500
-6% -$183K 0.01% 1577
2025
Q2 		$3.71M Buy
92,200
+76,900
+503% +$2.91M 0.01% 1329
2025
Q1 		$619K Sell
15,300
-118,200
-89% -$4.53M ﹤0.01% 1797
2024
Q4 		$4.68M Sell
133,500
-59,900
-31% -$1.81M 0.01% 1115
2024
Q3 		$5.54M Sell
193,400
-95,400
-33% -$2.7M 0.02% 971
2024
Q2 		$9.42M Sell
288,800
-57,800
-17% -$1.89M 0.03% 699
2024
Q1 		$10.1M Sell
346,600
-505,500
-59% -$12.2M 0.03% 726
2023
Q4 		$19.3M Sell
852,100
-180,800
-18% -$4.58M 0.05% 469
2023
Q3 		$26.2M Sell
1,032,900
-587,400
-36% -$15.2M 0.09% 288
2023
Q2 		$37.3M Buy
1,620,300
+748,600
+86% +$16.6M 0.15% 181
2023
Q1 		$20.1M Buy
871,700
+773,900
+791% +$20.4M 0.1% 278
2022
Q4 		$3.03M Buy
97,800
+60,200
+160% +$2.08M 0.02% 801
2022
Q3 		$1.15M Sell
37,600
-102,900
-73% -$3.8M 0.01% 1040
2022
Q2 		$4.31M Buy
140,500
+1,800
+1% +$65.8K 0.04% 554
2022
Q1 		$4.23M Sell
138,700
-81,400
-37% -$1.83M 0.03% 640
2021
Q4 		$3.85M Buy
220,100
+60,500
+38% +$1.15M 0.03% 742
2021
Q3 		$3M Buy
+159,600
New +$2.33M 0.02% 765
2020
Q2 		– Sell
-10,100
Closed -$7K – 1024
2020
Q1 		$7K Sell
10,100
-71,900
-88% -$120K ﹤0.01% 1500
2019
Q4 		$234K Sell
82,000
-6,800
-8% -$17.4K ﹤0.01% 1696
2019
Q3 		$268K Sell
88,800
-13,400
-13% -$54.6K ﹤0.01% 1479
2019
Q2 		$565K Buy
102,200
+76,800
+302% +$554K 0.01% 1175
2019
Q1 		$224K Buy
+25,400
New +$240K ﹤0.01% 1549

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

Capital Fund Management (CFM)'s AR Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Antero Resources (AR) stake by 41% in Q1 2026, buying an estimated $6M and bringing the position to 562,982 shares worth $23.9M. The position accounts for 0.11% of the portfolio, ranked #256.

Capital Fund Management (CFM) first reported a position in AR in Q4 2014 and has held it in 16 quarters since. 634 funds tracked by Wall St. Rank hold AR as of Q1 2026.

  • Capital Fund Management (CFM) held 562,982 shares of Antero Resources worth $23.9M as of Q1 2026.
  • Capital Fund Management (CFM) bought 164,479 Antero Resources shares in Q1 2026, an estimated $6M.
  • Antero Resources made up 0.11% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #256 holding.
  • Capital Fund Management (CFM) first reported a position in Antero Resources in Q4 2014 and has held it in 16 quarters since.
  • 634 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.