CI Investments Inc
AR icon

CI Investments Inc’s Antero Resources AR Stock Holding History

CI Investments Inc’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
-915
Closed -$31K – 686
2025
Q3 		$31K Buy
915
+91
+11% +$3.03K ﹤0.01% 1101
2025
Q2 		$33K Buy
824
+201
+32% +$7.61K ﹤0.01% 1091
2025
Q1 		$25K Sell
623
-26
-4% -$997 ﹤0.01% 1130
2024
Q4 		$23K Buy
649
+106
+20% +$3.21K ﹤0.01% 1145
2024
Q3 		$16K Buy
543
+22
+4% +$624 ﹤0.01% 1151
2024
Q2 		$17K Sell
521
-30
-5% -$981 ﹤0.01% 1079
2024
Q1 		$16K Buy
551
+126
+30% +$3.04K ﹤0.01% 1134
2023
Q4 		$10K Buy
425
+21
+5% +$532 ﹤0.01% 1154
2023
Q3 		$10K Buy
404
+38
+10% +$980 ﹤0.01% 1173
2023
Q2 		$8K Buy
366
+351
+2,340% +$7.79K ﹤0.01% 1194
2023
Q1 		$0 Hold
15
– – ﹤0.01% 1156
2022
Q4 		$0 Hold
15
– – ﹤0.01% 1192
2022
Q3 		$0 Hold
15
– – ﹤0.01% 1211
2022
Q2 		$0 Buy
+15
New +$549 ﹤0.01% 1235
2020
Q2 		– Sell
-235,880
Closed -$168K – 623
2020
Q1 		$168K Buy
+235,880
New +$394K ﹤0.01% 498

Other funds holding AR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

CI Investments Inc's AR Position: Q4 2025 in Review

CI Investments Inc sold out of Antero Resources (AR) in Q4 2025, closing a stake of 915 shares — an estimated $31K sold.

CI Investments Inc first reported a position in AR in Q1 2020 and held it in 15 quarters. The position peaked at $168K in Q1 2020. 584 funds tracked by Wall St. Rank hold AR as of Q4 2025.

  • CI Investments Inc reported no remaining Antero Resources position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 915 Antero Resources shares in Q4 2025, an estimated $31K.
  • CI Investments Inc first reported a position in Antero Resources in Q1 2020 and held it in 15 quarters.
  • CI Investments Inc's Antero Resources position peaked at $168K in Q1 2020.
  • 584 funds tracked by Wall St. Rank held Antero Resources as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.