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 		$2.94M Buy
83,700
+42,600
+104% +$1.57M 0.01% 1202
2026
Q1 		$1.74M Sell
41,100
-30,000
-42% -$1.09M 0.01% 1431
2025
Q4 		$2.45M Sell
71,100
-119,100
-63% -$4.03M 0.01% 1602
2025
Q3 		$6.38M Buy
190,200
+91,700
+93% +$3.06M 0.02% 1093
2025
Q2 		$3.97M Buy
98,500
+84,900
+624% +$3.22M 0.01% 1287
2025
Q1 		$550K Sell
13,600
-156,500
-92% -$6M ﹤0.01% 1824
2024
Q4 		$5.96M Buy
170,100
+41,100
+32% +$1.24M 0.02% 992
2024
Q3 		$3.7M Sell
129,000
-273,300
-68% -$7.75M 0.01% 1162
2024
Q2 		$13.1M Sell
402,300
-8,700
-2% -$285K 0.04% 562
2024
Q1 		$11.9M Sell
411,000
-259,500
-39% -$6.27M 0.03% 652
2023
Q4 		$15.2M Sell
670,500
-16,300
-2% -$413K 0.04% 571
2023
Q3 		$17.4M Sell
686,800
-358,100
-34% -$9.24M 0.06% 406
2023
Q2 		$24.1M Buy
1,044,900
+190,200
+22% +$4.22M 0.1% 284
2023
Q1 		$19.7M Buy
854,700
+707,300
+480% +$18.6M 0.09% 285
2022
Q4 		$4.57M Buy
147,400
+113,200
+331% +$3.91M 0.03% 643
2022
Q3 		$1.04M Sell
34,200
-74,800
-69% -$2.76M 0.01% 1078
2022
Q2 		$3.34M Buy
109,000
+52,600
+93% +$1.92M 0.03% 638
2022
Q1 		$1.72M Sell
56,400
-137,900
-71% -$3.1M 0.01% 1010
2021
Q4 		$3.4M Buy
194,300
+121,400
+167% +$2.3M 0.02% 793
2021
Q3 		$1.37M Buy
+72,900
New +$1.06M 0.01% 1074
2019
Q3 		– Sell
-17,100
Closed -$95K – 1648
2019
Q2 		$95K Buy
+17,100
New +$123K ﹤0.01% 1554

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 $3.38T AUM 44.17% 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. 631 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.
  • 631 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.