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Concentric Capital Strategies’s Antero Resources AR Stock Holding History

Concentric Capital Strategies’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
-51,012
Closed -$1.71M – 259
2025
Q3 		$1.71M Buy
51,012
+9,830
+24% +$328K 0.08% 200
2025
Q2 		$1.66M Buy
+41,182
New +$1.56M 0.07% 198
2024
Q4 		– Sell
-161,649
Closed -$4.63M – 262
2024
Q3 		$4.63M Buy
+161,649
New +$4.58M 0.19% 130

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

Concentric Capital Strategies's AR Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Antero Resources (AR) in Q4 2025, closing a stake of 51,012 shares — an estimated $1.71M sold.

Concentric Capital Strategies first reported a position in AR in Q3 2024 and held it in 3 quarters. The position peaked at $4.63M in Q3 2024. 583 funds tracked by Wall St. Rank hold AR as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Antero Resources position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 51,012 Antero Resources shares in Q4 2025, an estimated $1.71M.
  • Concentric Capital Strategies first reported a position in Antero Resources in Q3 2024 and held it in 3 quarters.
  • Concentric Capital Strategies's Antero Resources position peaked at $4.63M in Q3 2024.
  • 583 funds tracked by Wall St. Rank held Antero Resources as of Q4 2025.

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