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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 		$346K Buy
10,300
+9,100
+758% +$303K ﹤0.01% 2442
2025
Q2 		$48.3K Buy
+1,200
New +$45.4K ﹤0.01% 2784
2025
Q1 		– Sell
-3,400
Closed -$119K – 2832
2024
Q4 		$119K Sell
3,400
-115,400
-97% -$3.49M ﹤0.01% 2681
2024
Q3 		$3.4M Buy
118,800
+8,500
+8% +$241K 0.02% 1088
2024
Q2 		$3.6M Sell
110,300
-9,700
-8% -$317K 0.02% 974
2024
Q1 		$3.48M Hold
120,000
– – 0.02% 1220
2023
Q4 		$2.72M Buy
+120,000
New +$3.04M 0.02% 1278
2023
Q2 		– Sell
-134,700
Closed -$3.11M – 3471
2023
Q1 		$3.11M Sell
134,700
-319,200
-70% -$8.41M 0.02% 1314
2022
Q4 		$14.1M Buy
453,900
+177,100
+64% +$6.12M 0.08% 305
2022
Q3 		$8.45M Buy
276,800
+144,400
+109% +$5.33M 0.05% 603
2022
Q2 		$4.06M Buy
+132,400
New +$4.84M 0.02% 1176

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.