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Capital Impact Advisors’s Antero Resources AR Stock Holding History

Capital Impact 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 		– Sell
-1,146,775
Closed -$39.5M – 32
2025
Q4 		$39.5M Buy
1,146,775
+904,081
+373% +$30.6M 3.09% 13
2025
Q3 		$8.14M Buy
242,694
+53,610
+28% +$1.79M 1.82% 26
2025
Q2 		$7.69M Sell
189,084
-661
-0.3% -$25K 2.32% 22
2025
Q1 		$7.67M Buy
+189,745
New +$7.28M 2.94% 16
2024
Q3 		– Sell
-22,679
Closed -$740K – 6
2024
Q2 		$740K Buy
+22,679
New +$742K 2.08% 17
2023
Q4 		– Sell
-22,759
Closed -$578K – 95
2023
Q3 		$578K Sell
22,759
-9,738
-30% -$251K 0.97% 47
2023
Q2 		$748K Buy
32,497
+8,950
+38% +$199K 0.82% 37
2023
Q1 		$544K Buy
23,547
+2,283
+11% +$60.2K 0.67% 63
2022
Q4 		$659K Buy
21,264
+6,453
+44% +$223K 0.64% 50
2022
Q3 		$523K Buy
14,811
+5,627
+61% +$208K 0.52% 71
2022
Q2 		$281K Sell
9,184
-44
-0.5% -$1.61K 0.26% 167
2022
Q1 		$282K Sell
9,228
-12,125
-57% -$272K 0.21% 166
2021
Q4 		$374K Buy
+21,353
New +$405K 0.26% 91
2018
Q1 		– Sell
-44,551
Closed -$846K – 127
2017
Q4 		$846K Hold
44,551
– – 0.37% 132
2017
Q3 		$887K Buy
44,551
+3,805
+9% +$76.6K 0.4% 136
2017
Q2 		$881K Hold
40,746
– – 0.4% 129
2017
Q1 		$929K Buy
+40,746
New +$998K 0.37% 142

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 Impact Advisors's AR Position: Q1 2026 in Review

Capital Impact Advisors sold out of Antero Resources (AR) in Q1 2026, closing a stake of 1,146,775 shares — an estimated $39.5M sold.

Capital Impact Advisors first reported a position in AR in Q1 2017 and held it in 17 quarters. The position peaked at $39.5M in Q4 2025. 634 funds tracked by Wall St. Rank hold AR as of Q1 2026.

  • Capital Impact Advisors reported no remaining Antero Resources position as of Q1 2026 after selling out during the quarter.
  • Capital Impact Advisors sold 1,146,775 Antero Resources shares in Q1 2026, an estimated $39.5M.
  • Capital Impact Advisors first reported a position in Antero Resources in Q1 2017 and held it in 17 quarters.
  • Capital Impact Advisors's Antero Resources position peaked at $39.5M in Q4 2025.
  • 634 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on Capital Impact Advisors's 13F filing for Q1 2026, filed 15 May 2026.