Capstone Investment Advisors
AR icon

Capstone Investment Advisors’s Antero Resources AR Stock Holding History

Capstone Investment 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
2025
Q4 		– Sell
-9,920
Closed -$333K – 1576
2025
Q3 		$333K Buy
+9,920
New +$331K ﹤0.01% 1608
2024
Q2 		– Sell
-17,920
Closed -$520K – 2068
2024
Q1 		$520K Buy
17,920
+5,302
+42% +$128K ﹤0.01% 1536
2023
Q4 		$286K Sell
12,618
-7,584
-38% -$192K ﹤0.01% 1617
2023
Q3 		$513K Buy
+20,202
New +$521K ﹤0.01% 1310
2017
Q2 		– Sell
-102,125
Closed -$2.33M – 629
2017
Q1 		$2.33M Buy
102,125
+5,724
+6% +$140K 0.06% 255
2016
Q4 		$2.28M Buy
96,401
+61,201
+174% +$1.57M 0.07% 252
2016
Q3 		$948K Buy
35,200
+16,700
+90% +$445K 0.02% 394
2016
Q2 		$480K Buy
+18,500
New +$504K 0.01% 481
2016
Q1 		– Sell
-22,845
Closed -$498K – 638
2015
Q4 		$498K Buy
+22,845
New +$508K 0.01% 342

Other funds holding AR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Capstone Investment Advisors's AR Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Antero Resources (AR) in Q4 2025, closing a stake of 9,920 shares — an estimated $333K sold.

Capstone Investment Advisors first reported a position in AR in Q4 2015 and held it in 9 quarters. The position peaked at $2.33M in Q1 2017. 584 funds tracked by Wall St. Rank hold AR as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Antero Resources position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,920 Antero Resources shares in Q4 2025, an estimated $333K.
  • Capstone Investment Advisors first reported a position in Antero Resources in Q4 2015 and held it in 9 quarters.
  • Capstone Investment Advisors's Antero Resources position peaked at $2.33M in Q1 2017.
  • 584 funds tracked by Wall St. Rank held Antero Resources as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.