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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
New +$343K ﹤0.01% 2443
2025
Q2 		– Sell
-11,100
Closed -$449K – 2933
2025
Q1 		$449K Buy
11,100
+10,600
+2,120% +$407K ﹤0.01% 2209
2024
Q4 		$17.5K Sell
500
-19,300
-97% -$584K ﹤0.01% 2847
2024
Q3 		$567K Buy
+19,800
New +$561K ﹤0.01% 2152
2024
Q2 		– Sell
-22,600
Closed -$655K – 2946
2024
Q1 		$655K Sell
22,600
-12,600
-36% -$304K ﹤0.01% 2451
2023
Q4 		$798K Buy
+35,200
New +$892K 0.01% 2215
2023
Q1 		– Sell
-279,900
Closed -$8.67M – 3877
2022
Q4 		$8.67M Buy
279,900
+44,900
+19% +$1.55M 0.05% 584
2022
Q3 		$7.17M Buy
235,000
+199,600
+564% +$7.37M 0.04% 741
2022
Q2 		$1.08M Buy
+35,400
New +$1.29M 0.01% 2416

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.