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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Carlson Capital's AR Position: Q4 2025 in Review

Carlson Capital sold out of Antero Resources (AR) in Q4 2025, closing a stake of 15,900 shares — an estimated $534K sold.

Carlson Capital first reported a position in AR in Q2 2018 and held it in 6 quarters. The position peaked at $2.9M in Q1 2022. 583 funds tracked by Wall St. Rank hold AR as of Q4 2025.

  • Carlson Capital reported no remaining Antero Resources position as of Q4 2025 after selling out during the quarter.
  • Carlson Capital sold 15,900 Antero Resources shares in Q4 2025, an estimated $534K.
  • Carlson Capital first reported a position in Antero Resources in Q2 2018 and held it in 6 quarters.
  • Carlson Capital's Antero Resources position peaked at $2.9M in Q1 2022.
  • 583 funds tracked by Wall St. Rank held Antero Resources as of Q4 2025.

Based on Carlson Capital's 13F filing for Q4 2025, filed 3 Feb 2026.