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
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 $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

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.