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Confluence Investment Management’s Antero Resources AR Stock Holding History

Confluence Investment 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
2026
Q1 		– Sell
-28,627
Closed -$986K – 285
2025
Q4 		$986K Buy
28,627
+6,217
+28% +$211K 0.01% 224
2025
Q3 		$752K Buy
22,410
+2,833
+14% +$94.4K 0.01% 236
2025
Q2 		$789K Sell
19,577
-1,335
-6% -$50.6K 0.01% 225
2025
Q1 		$846K Sell
20,912
-307
-1% -$11.8K 0.01% 219
2024
Q4 		$744K Buy
21,219
+1,280
+6% +$38.8K 0.01% 222
2024
Q3 		$571K Buy
19,939
+1,440
+8% +$40.8K 0.01% 249
2024
Q2 		$604K Buy
18,499
+616
+3% +$20.1K 0.01% 235
2024
Q1 		$519K Sell
17,883
-178
-1% -$4.3K 0.01% 246
2023
Q4 		$410K Buy
18,061
+1,803
+11% +$45.7K 0.01% 258
2023
Q3 		$413K Sell
16,258
-78
-0.5% -$2.01K 0.01% 241
2023
Q2 		$376K Sell
16,336
-375
-2% -$8.33K 0.01% 253
2023
Q1 		$386K Buy
+16,711
New +$440K 0.01% 251

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Confluence Investment Management's AR Position: Q1 2026 in Review

Confluence Investment Management sold out of Antero Resources (AR) in Q1 2026, closing a stake of 28,627 shares — an estimated $986K sold.

Confluence Investment Management first reported a position in AR in Q1 2023 and held it in 12 quarters. The position peaked at $986K in Q4 2025. 637 funds tracked by Wall St. Rank hold AR as of Q1 2026.

  • Confluence Investment Management reported no remaining Antero Resources position as of Q1 2026 after selling out during the quarter.
  • Confluence Investment Management sold 28,627 Antero Resources shares in Q1 2026, an estimated $986K.
  • Confluence Investment Management first reported a position in Antero Resources in Q1 2023 and held it in 12 quarters.
  • Confluence Investment Management's Antero Resources position peaked at $986K in Q4 2025.
  • 637 funds tracked by Wall St. Rank held Antero Resources as of Q1 2026.

Based on Confluence Investment Management's 13F filing for Q1 2026, filed 1 Apr 2026.