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Caprock Group’s Antero Resources AR Stock Holding History

Caprock Group’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 		$2.54M Buy
59,801
+2,556
+4% +$93.3K 0.06% 283
2025
Q4 		$1.97M Buy
57,245
+3,039
+6% +$103K 0.04% 382
2025
Q3 		$1.73M Buy
+54,206
New +$1.81M 0.04% 396
2025
Q1 		$2.36M Buy
58,467
+66
+0.1% +$2.53K 0.07% 252
2024
Q4 		$2.05M Buy
58,401
+374
+0.6% +$11.3K 0.07% 254
2024
Q3 		$1.66M Sell
58,027
-258
-0.4% -$7.32K 0.06% 282
2024
Q2 		$1.9M Buy
+58,285
New +$1.91M 0.08% 218

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

Caprock Group's AR Position: Q1 2026 in Review

Caprock Group increased its Antero Resources (AR) stake by 4.5% in Q1 2026, buying an estimated $93.3K and bringing the position to 59,801 shares worth $2.54M. The position accounts for 0.06% of the portfolio, ranked #283.

Caprock Group first reported a position in AR in Q2 2024 and has held it in 7 quarters since. 634 funds tracked by Wall St. Rank hold AR as of Q1 2026.

  • Caprock Group held 59,801 shares of Antero Resources worth $2.54M as of Q1 2026.
  • Caprock Group bought 2,556 Antero Resources shares in Q1 2026, an estimated $93.3K.
  • Antero Resources made up 0.06% of Caprock Group's portfolio in Q1 2026, its #283 holding.
  • Caprock Group first reported a position in Antero Resources in Q2 2024 and has held it in 7 quarters since.
  • 634 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.