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Cobalt Capital Management’s Antero Resources AR Stock Holding History

Cobalt Capital 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
2025
Q4 		– Sell
-320,000
Closed -$10.7M – 29
2025
Q3 		$10.7M Buy
+320,000
New +$10.7M 4.94% 8
2025
Q1 		– Sell
-275,000
Closed -$9.64M – 24
2024
Q4 		$9.64M Buy
+275,000
New +$8.33M 4% 9
2022
Q4 		– Sell
-700,000
Closed -$21.4M – 25
2022
Q3 		$21.4M Sell
700,000
-215,000
-23% -$7.94M 8.65% 4
2022
Q2 		$28M Buy
915,000
+5,000
+0.5% +$183K 9.35% 3
2022
Q1 		$27.8M Buy
+910,000
New +$20.4M 8.39% 2
2019
Q3 		– Sell
-187,000
Closed -$1.03M – 34
2019
Q2 		$1.03M Buy
187,000
+18,038
+11% +$130K 0.36% 35
2019
Q1 		$1.49M Buy
168,962
+48,962
+41% +$463K 0.65% 22
2018
Q4 		$1.13M Sell
120,000
-39,674
-25% -$587K 0.33% 36
2018
Q3 		$2.83M Buy
+159,674
New +$3.09M 0.7% 28
2018
Q1 		– Sell
-193,027
Closed -$3.67M – 41
2017
Q4 		$3.67M Sell
193,027
-1,288,729
-87% -$24.7M 0.57% 41
2017
Q3 		$29.5M Buy
1,481,756
+33,592
+2% +$677K 4.05% 5
2017
Q2 		$31.3M Sell
1,448,164
-60,000
-4% -$1.29M 5.05% 6
2017
Q1 		$34.4M Buy
1,508,164
+340,500
+29% +$8.34M 5.59% 5
2016
Q4 		$27.6M Buy
1,167,664
+153,000
+15% +$3.93M 4.25% 6
2016
Q3 		$27.3M Buy
1,014,664
+473,564
+88% +$12.6M 4.15% 9
2016
Q2 		$14.1M Buy
+541,100
New +$14.8M 1.87% 18
2015
Q1 		– Sell
-209,087
Closed -$8.48M – 67
2014
Q4 		$8.48M Sell
209,087
-69,413
-25% -$3.33M 1.03% 35
2014
Q3 		$15.3M Buy
+278,500
New +$16.2M 1.56% 29

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

Cobalt Capital Management's AR Position: Q4 2025 in Review

Cobalt Capital Management sold out of Antero Resources (AR) in Q4 2025, closing a stake of 320,000 shares — an estimated $10.7M sold.

Cobalt Capital Management first reported a position in AR in Q3 2014 and held it in 18 quarters. The position peaked at $34.4M in Q1 2017. 583 funds tracked by Wall St. Rank hold AR as of Q4 2025.

  • Cobalt Capital Management reported no remaining Antero Resources position as of Q4 2025 after selling out during the quarter.
  • Cobalt Capital Management sold 320,000 Antero Resources shares in Q4 2025, an estimated $10.7M.
  • Cobalt Capital Management first reported a position in Antero Resources in Q3 2014 and held it in 18 quarters.
  • Cobalt Capital Management's Antero Resources position peaked at $34.4M in Q1 2017.
  • 583 funds tracked by Wall St. Rank held Antero Resources as of Q4 2025.

Based on Cobalt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.