Caption Management’s Antero Resources AR Stock Holding History

Caption Management’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	$12.3M	Buy	290,500 +275,500	+1,837%	+$10.1M	0.07%	287
2025 Q4	$517K	Hold	15,000	–	–	﹤0.01%	1237
2025 Q3	$503K	Sell	15,000 -70,000	-82%	-$2.33M	﹤0.01%	1297
2025 Q2	$3.42M	Hold	85,000	–	–	0.04%	527
2025 Q1	$3.44M	Buy	85,000 +38,500	+83%	+$1.48M	0.03%	508
2024 Q4	$1.63M	Buy	46,500 +22,600	+95%	+$684K	0.02%	775
2024 Q3	$685K	Buy	+23,900	New	+$678K	0.01%	872
2024 Q1	–	Sell	-13,500	Closed	-$306K	–	1174
2023 Q4	$306K	Hold	13,500	–	–	﹤0.01%	1052
2023 Q3	$343K	Buy	+13,500	New	+$348K	0.01%	1014
2023 Q1	–	Sell	-250,000	Closed	-$7.75M	–	1072
2022 Q4	$7.75M	Sell	250,000 -90,000	-26%	-$3.11M	0.12%	210
2022 Q3	$10.4M	Buy	340,000 +195,700	+136%	+$7.23M	0.14%	168
2022 Q2	$4.42M	Buy	+144,300	New	+$5.28M	0.06%	396
2022 Q1	–	Sell	-100,000	Closed	-$1.75M	–	1441
2021 Q4	$1.75M	Hold	100,000	–	–	0.02%	832
2021 Q3	$1.88M	Hold	100,000	–	–	0.02%	786
2021 Q2	$1.5M	Sell	100,000 -381,600	-79%	-$4.48M	0.02%	782
2021 Q1	$4.91M	Hold	481,600	–	–	0.11%	249
2020 Q4	$2.62M	Sell	481,600 -200,000	-29%	-$821K	0.06%	373
2020 Q3	$1.88M	Buy	+681,600	New	+$2.16M	0.04%	442

Other funds holding AR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caption Management's AR Position: Q1 2026 in Review

Caption Management sold out of Antero Resources (AR) in Q1 2026, closing a stake of 29,446 shares — an estimated $1.07M sold.

Caption Management first reported a position in AR in Q3 2018 and held it in 15 quarters. The position peaked at $22.5M in Q2 2022. 634 funds tracked by Wall St. Rank hold AR as of Q1 2026.

Caption Management reported no remaining Antero Resources position as of Q1 2026 after selling out during the quarter.
Caption Management sold 29,446 Antero Resources shares in Q1 2026, an estimated $1.07M.
Caption Management first reported a position in Antero Resources in Q3 2018 and held it in 15 quarters.
Caption Management's Antero Resources position peaked at $22.5M in Q2 2022.
634 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.