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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
Q2 		$1.96M Sell
55,889
-3,912
-7% -$144K 0.04% 409
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 $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

Caprock Group's AR Position: Q2 2026 in Review

Caprock Group reduced its Antero Resources (AR) stake by 6.5% in Q2 2026, selling an estimated $144K and leaving 55,889 shares worth $1.96M. The position accounts for 0.04% of the portfolio, ranked #409.

Caprock Group first reported a position in AR in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.54M in Q1 2026. 629 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Caprock Group held 55,889 shares of Antero Resources worth $1.96M as of Q2 2026.
  • Caprock Group sold 3,912 Antero Resources shares in Q2 2026, an estimated $144K.
  • Antero Resources made up 0.04% of Caprock Group's portfolio in Q2 2026, its #409 holding.
  • Caprock Group first reported a position in Antero Resources in Q2 2024 and has held it in 8 quarters since.
  • Caprock Group's Antero Resources position peaked at $2.54M in Q1 2026.
  • 629 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.