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Counterpoint Mutual Funds’s Antero Resources AR Stock Holding History

Counterpoint Mutual Funds’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
Q2 		$284K Sell
8,085
-430
-5% -$15.8K 0.03% 264
2026
Q1 		$361K Buy
+8,515
New +$311K 0.05% 193
2025
Q3 		– Sell
-17,958
Closed -$723K – 332
2025
Q2 		$723K Sell
17,958
-34,986
-66% -$1.32M 0.06% 98
2025
Q1 		$2.14M Buy
+52,944
New +$2.03M 0.31% 15
2023
Q2 		– Sell
-4,339
Closed -$100K – 299
2023
Q1 		$100K Buy
+4,339
New +$114K 0.09% 264

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Counterpoint Mutual Funds's AR Position: Q2 2026 in Review

Counterpoint Mutual Funds reduced its Antero Resources (AR) stake by 5% in Q2 2026, selling an estimated $15.8K and leaving 8,085 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #264.

Counterpoint Mutual Funds first reported a position in AR in Q1 2023 and has held it in 5 quarters since. The position peaked at $2.14M in Q1 2025. 626 funds tracked by Wall St. Rank hold AR as of Q2 2026.

  • Counterpoint Mutual Funds held 8,085 shares of Antero Resources worth $284K as of Q2 2026.
  • Counterpoint Mutual Funds sold 430 Antero Resources shares in Q2 2026, an estimated $15.8K.
  • Antero Resources made up 0.03% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #264 holding.
  • Counterpoint Mutual Funds first reported a position in Antero Resources in Q1 2023 and has held it in 5 quarters since.
  • Counterpoint Mutual Funds's Antero Resources position peaked at $2.14M in Q1 2025.
  • 626 funds tracked by Wall St. Rank held Antero Resources as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.