CM
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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
Q2 		$12.7M Buy
360,000
+344,400
+2,208% +$12.7M 0.06% 337
2026
Q1 		$662K Sell
15,600
-459,400
-97% -$16.8M ﹤0.01% 1133
2025
Q4 		$16.4M Buy
+475,000
New +$16.1M 0.11% 220
2025
Q3 		– Sell
-375,000
Closed -$15.1M – 1648
2025
Q2 		$15.1M Buy
+375,000
New +$14.2M 0.17% 123
2024
Q2 		– Sell
-35,000
Closed -$1.01M – 1134
2024
Q1 		$1.01M Buy
+35,000
New +$845K 0.02% 729
2023
Q1 		– Sell
-1,098,800
Closed -$34.1M – 1074
2022
Q4 		$34.1M Sell
1,098,800
-91,900
-8% -$3.17M 0.53% 35
2022
Q3 		$36.4M Buy
1,190,700
+160,000
+16% +$5.91M 0.5% 36
2022
Q2 		$31.6M Buy
1,030,700
+175,000
+20% +$6.4M 0.44% 39
2022
Q1 		$26.1M Buy
855,700
+439,500
+106% +$9.87M 0.31% 63
2021
Q4 		$7.28M Buy
416,200
+67,500
+19% +$1.28M 0.08% 339
2021
Q3 		$6.56M Buy
+348,700
New +$5.09M 0.08% 352

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

Caption Management's AR Position: Q2 2026 in Review

Caption Management opened a new position in Antero Resources (AR) in Q2 2026: 50,000 shares worth $1.76M. The stake represents 0.01% of the portfolio and ranks #944 among its holdings. This is a return to the name: Caption Management previously reported a position in AR as recently as Q4 2025.

Caption Management first reported a position in AR in Q3 2018 and has held it in 16 quarters since. The position peaked at $22.5M in Q2 2022. 629 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Caption Management held 50,000 shares of Antero Resources worth $1.76M as of Q2 2026.
  • Antero Resources was a new Caption Management position in Q2 2026.
  • Antero Resources made up 0.01% of Caption Management's portfolio in Q2 2026, its #944 holding.
  • Caption Management first reported a position in Antero Resources in Q3 2018 and has held it in 16 quarters since.
  • Caption Management's Antero Resources position peaked at $22.5M in Q2 2022.
  • 629 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.