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Cubist Systematic Strategies’s Antero Resources AR Stock Holding History

Cubist Systematic 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
Q3 		– Sell
-186,809
Closed -$6.23M – 2993
2025
Q2 		$7.52M Buy
+186,809
New +$7.07M 0.03% 772
2023
Q4 		– Sell
-114,150
Closed -$2.89M – 3553
2023
Q3 		$2.9M Buy
+114,150
New +$2.94M 0.02% 1108
2023
Q2 		– Sell
-261,693
Closed -$6.04M – 3472
2023
Q1 		$6.04M Buy
261,693
+59,463
+29% +$1.57M 0.04% 794
2022
Q4 		$6.27M Sell
202,230
-165,137
-45% -$5.7M 0.04% 826
2022
Q3 		$11.2M Sell
367,367
-308,374
-46% -$11.4M 0.06% 404
2022
Q2 		$20.7M Buy
675,741
+602,166
+818% +$22M 0.13% 120
2022
Q1 		$2.25M Sell
73,575
-90,236
-55% -$2.03M 0.02% 1392
2021
Q4 		$2.87M Sell
163,811
-555,551
-77% -$10.5M 0.03% 1058
2021
Q3 		$13.5M Buy
719,362
+163,621
+29% +$2.39M 0.17% 104
2021
Q2 		$8.35M Buy
555,741
+21,905
+4% +$257K 0.09% 290
2021
Q1 		$5.45M Sell
533,836
-726,837
-58% -$6.16M 0.07% 413
2020
Q4 		$6.87M Buy
1,260,673
+1,172,550
+1,331% +$4.81M 0.09% 286
2020
Q3 		$242K Buy
88,123
+8,816
+11% +$27.9K ﹤0.01% 2057
2020
Q2 		$201K Sell
79,307
-171,612
-68% -$450K ﹤0.01% 2030
2020
Q1 		$179K Buy
250,919
+243,919
+3,485% +$408K ﹤0.01% 1777
2019
Q4 		$20K Sell
7,000
-20,800
-75% -$53.1K ﹤0.01% 2342
2019
Q3 		$84K Sell
27,800
-468,180
-94% -$1.91M ﹤0.01% 1967
2019
Q2 		$2.74M Buy
495,980
+413,373
+500% +$2.98M 0.05% 540
2019
Q1 		$729K Buy
82,607
+32,499
+65% +$307K 0.02% 937
2018
Q4 		$471K Buy
50,108
+33,724
+206% +$499K 0.02% 1010
2018
Q3 		$290K Buy
16,384
+1,584
+11% +$30.7K 0.02% 1181
2018
Q2 		$316K Buy
+14,800
New +$290K 0.02% 1057
2018
Q1 		– Sell
-11,547
Closed -$219K – 1824
2017
Q4 		$219K Sell
11,547
-33,541
-74% -$643K 0.01% 1469
2017
Q3 		$897K Buy
45,088
+33,122
+277% +$667K 0.05% 489
2017
Q2 		$259K Sell
11,966
-38,551
-76% -$827K 0.02% 1135
2017
Q1 		$1.15M Buy
50,517
+5,988
+13% +$147K 0.08% 286
2016
Q4 		$1.05M Buy
44,529
+30,099
+209% +$773K 0.08% 351
2016
Q3 		$389K Sell
14,430
-61,872
-81% -$1.65M 0.03% 835
2016
Q2 		$1.98M Buy
76,302
+54,096
+244% +$1.47M 0.12% 202
2016
Q1 		$552K Buy
22,206
+19,606
+754% +$471K 0.03% 711
2015
Q4 		$57K Sell
2,600
-11,838
-82% -$263K ﹤0.01% 1581
2015
Q3 		$306K Sell
14,438
-7,242
-33% -$193K 0.02% 1221
2015
Q2 		$744K Buy
21,680
+9,214
+74% +$366K 0.04% 740
2015
Q1 		$440K Sell
12,466
-14,393
-54% -$540K 0.02% 1007
2014
Q4 		$1.09M Buy
26,859
+26,432
+6,190% +$1.27M 0.06% 475
2014
Q3 		$23K Sell
427
-8,206
-95% -$477K ﹤0.01% 1674
2014
Q2 		$567K Buy
+8,633
New +$548K 0.03% 682

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cubist Systematic Strategies's AR Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Antero Resources (AR) in Q3 2025, closing a stake of 186,809 shares — an estimated $6.23M sold.

Cubist Systematic Strategies first reported a position in AR in Q2 2014 and held it in 37 quarters. The position peaked at $20.7M in Q2 2022. 555 funds tracked by Wall St. Rank hold AR as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Antero Resources position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 186,809 Antero Resources shares in Q3 2025, an estimated $6.23M.
  • Cubist Systematic Strategies first reported a position in Antero Resources in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's Antero Resources position peaked at $20.7M in Q2 2022.
  • 555 funds tracked by Wall St. Rank held Antero Resources as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.