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Carlson Capital’s Antero Resources AR Stock Holding History

Carlson Capital’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 		$10.9M Buy
+311,065
New +$11.5M 2.21% 19
2025
Q4 		– Sell
-15,900
Closed -$534K – 72
2025
Q3 		$534K Buy
15,900
+5,500
+53% +$183K 0.2% 48
2025
Q2 		$419K Buy
+10,400
New +$394K 0.17% 57
2024
Q1 		– Sell
-56,600
Closed -$1.28M – 116
2023
Q4 		$1.28M Buy
56,600
+22,200
+65% +$563K 0.1% 104
2023
Q3 		$873K Buy
+34,400
New +$887K 0.07% 117
2022
Q2 		– Sell
-95,000
Closed -$2.9M – 128
2022
Q1 		$2.9M Buy
+95,000
New +$2.13M 0.2% 109
2018
Q3 		– Sell
-104,700
Closed -$2.23M – 268
2018
Q2 		$2.23M Buy
+104,700
New +$2.05M 0.03% 236

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

Carlson Capital's AR Position: Q2 2026 in Review

Carlson Capital opened a new position in Antero Resources (AR) in Q2 2026: 311,065 shares worth $10.9M. The stake represents 2.21% of the portfolio and ranks #19 among its holdings. This is a return to the name: Carlson Capital previously reported a position in AR as recently as Q3 2025.

Carlson Capital first reported a position in AR in Q2 2018 and has held it in 7 quarters since. 629 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Carlson Capital held 311,065 shares of Antero Resources worth $10.9M as of Q2 2026.
  • Antero Resources was a new Carlson Capital position in Q2 2026.
  • Antero Resources made up 2.21% of Carlson Capital's portfolio in Q2 2026, its #19 holding.
  • Carlson Capital first reported a position in Antero Resources in Q2 2018 and has held it in 7 quarters since.
  • 629 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.